|
Total assets
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Current assets
|
1.4B
|
1.4B
|
1.5B
|
1.5B
|
|
Cash
|
—
|
176.9M
|
—
|
936.0M
|
|
Cash equivalents
|
—
|
1.5M
|
—
|
6.4M
|
|
Cash and cash equivalents
|
445.5M
|
178.5M
|
479.1M
|
942.4M
|
|
Other short term investments
|
645.1M
|
957.7M
|
705.0M
|
308.8M
|
|
Accounts receivable
|
129.8M
|
94.7M
|
71.6M
|
100.6M
|
|
Other receivables
|
1.7M
|
3.6M
|
2.2M
|
4.1M
|
|
Inventory
|
127.0M
|
135.3M
|
128.4M
|
117.5M
|
|
Prepaid assets
|
19.0M
|
3.5M
|
52.9M
|
30.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
41.0M
|
42.0M
|
24.1M
|
14.1M
|
|
Non current assets
|
980.3M
|
1.0B
|
932.2M
|
888.8M
|
|
Properties
|
761.4M
|
770.8M
|
453.7M
|
325.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
371.7M
|
|
Construction in progress
|
66.2M
|
101.5M
|
253.2M
|
199.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-239.1M
|
|
Goodwill
|
36.1M
|
36.5M
|
33.0M
|
33.3M
|
|
Investment properties
|
46.3M
|
46.5M
|
46.8M
|
47.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
36.1M
|
36.5M
|
33.0M
|
33.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
54.6M
|
50.5M
|
111.5M
|
117.0M
|
|
Total liabilities
|
245.1M
|
290.8M
|
162.4M
|
157.6M
|
|
Current liabilities
|
153.2M
|
206.8M
|
157.7M
|
152.9M
|
|
Accounts payable
|
138.3M
|
189.2M
|
146.4M
|
134.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
62.3K
|
—
|
600K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
464.6K
|
4.8M
|
447.6K
|
-2.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
110.1K
|
210.4K
|
101.6K
|
103.1K
|
|
Non current liabilities
|
91.9M
|
84.0M
|
4.6M
|
4.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
88.2M
|
80.1M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4M
|
1.4M
|
1.9M
|
1.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
154.7M
|
154.7M
|
154.7M
|
154.7M
|
|
Retained earnings
|
310.8M
|
312.2M
|
383.3M
|
398.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1B
|
2.1B
|
2.2B
|
2.2B
|
|
Additional paid in capital
|
—
|
1.7B
|
—
|
1.7B
|
|
Treasury stock
|
57.1M
|
57.1M
|
57.1M
|
55.3M
|
|
Minority interest
|
2.7M
|
2.6M
|
2.3M
|
1.8M
|
