|
Total assets
|
2.0B
|
2.0B
|
1.9B
|
1.9B
|
|
Current assets
|
823.6M
|
796.7M
|
805.7M
|
782.6M
|
|
Cash
|
—
|
—
|
—
|
662.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
673.7M
|
607.8M
|
614.1M
|
662.1M
|
|
Other short term investments
|
60M
|
79.4M
|
110M
|
30M
|
|
Accounts receivable
|
3.9M
|
2.0M
|
7.6M
|
12.8M
|
|
Other receivables
|
1.0M
|
1.5M
|
1.4M
|
858.9K
|
|
Inventory
|
78.1M
|
93.4M
|
62.9M
|
68.2M
|
|
Prepaid assets
|
4.7M
|
12.6M
|
9.7M
|
8.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.2M
|
50.4K
|
75.3K
|
66.0K
|
|
Non current assets
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Properties
|
739.8M
|
935.0M
|
161.0M
|
742.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
150.7M
|
—
|
124.2M
|
|
Construction in progress
|
115.1M
|
113.7M
|
606.0M
|
557.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-334.9M
|
—
|
-508.7M
|
|
Goodwill
|
304.2M
|
307.4M
|
318.7M
|
98.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
304.2M
|
307.4M
|
318.7M
|
98.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.0M
|
6.4M
|
28.5M
|
32.2M
|
|
Total liabilities
|
451.9M
|
544.8M
|
537.5M
|
455.5M
|
|
Current liabilities
|
228.3M
|
320.3M
|
275.6M
|
174.3M
|
|
Accounts payable
|
61.8M
|
113.7M
|
115.7M
|
69.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
43.8M
|
43.8M
|
44.2M
|
44.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.9M
|
15.6M
|
10.6M
|
13.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
223.6M
|
224.5M
|
261.8M
|
281.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
301.1K
|
277.9K
|
|
Provision for risks and charges
|
76.7M
|
75.3M
|
116.9M
|
115.0M
|
|
Deferred liabilities
|
—
|
—
|
11.0M
|
9.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
146.8M
|
149.2M
|
133.6M
|
156.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
420M
|
420M
|
420M
|
420M
|
|
Retained earnings
|
603.2M
|
507.4M
|
486.3M
|
471.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.5B
|
1.4B
|
1.4B
|
|
Additional paid in capital
|
—
|
444.8M
|
—
|
444.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
