|
Total assets
|
3.2B
|
2.5B
|
2.2B
|
1.3B
|
|
Current assets
|
1.9B
|
1.2B
|
931.8M
|
447.3M
|
|
Cash
|
663K
|
1.3M
|
437K
|
871K
|
|
Cash equivalents
|
955.9M
|
766.8M
|
775.7M
|
176.6M
|
|
Cash and cash equivalents
|
956.5M
|
768.1M
|
776.1M
|
177.5M
|
|
Other short term investments
|
819.4M
|
241.6M
|
19.0M
|
95.4M
|
|
Accounts receivable
|
73.5M
|
93.4M
|
90.9M
|
111.5M
|
|
Other receivables
|
14.0M
|
12.1M
|
9.6M
|
8.3M
|
|
Inventory
|
36.5M
|
33.2M
|
32.0M
|
32.3M
|
|
Prepaid assets
|
—
|
0
|
0
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.0M
|
4.5M
|
3.7M
|
22.1M
|
|
Non current assets
|
1.2B
|
1.3B
|
1.3B
|
884.9M
|
|
Properties
|
229.5M
|
223.5M
|
205.8M
|
190.0M
|
|
Land and improvements
|
292.9M
|
80.7M
|
81.0M
|
81.3M
|
|
Machinery furniture equipment
|
98.5M
|
95.8M
|
90.1M
|
85.5M
|
|
Construction in progress
|
88.1M
|
15.3M
|
20.6M
|
78.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-664.1M
|
-601.9M
|
-529.3M
|
-464.8M
|
|
Goodwill
|
9.0M
|
3.1M
|
2.7M
|
2.6M
|
|
Investment properties
|
2.3M
|
2.5M
|
2.7M
|
2.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.0M
|
3.1M
|
2.7M
|
2.6M
|
|
Investments and advances
|
283.3M
|
616.5M
|
620M
|
209.3M
|
|
Other non current assets
|
20.3M
|
10.4M
|
15.2M
|
12.6M
|
|
Total liabilities
|
324.4M
|
330.8M
|
315.6M
|
228.9M
|
|
Current liabilities
|
234.2M
|
209.7M
|
201.2M
|
183.6M
|
|
Accounts payable
|
45.8M
|
34.5M
|
27.9M
|
19.6M
|
|
Accrued expenses
|
76.7M
|
81.7M
|
85.1M
|
68.8M
|
|
Short term debt
|
6.2M
|
6.6M
|
7.6M
|
6.6M
|
|
Deferred revenue
|
17.9M
|
17.1M
|
14.7M
|
25.3M
|
|
Tax payable
|
33.2M
|
25.2M
|
20.6M
|
32.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
10.3M
|
9.6M
|
18.4M
|
5.9M
|
|
Non current liabilities
|
90.2M
|
121.0M
|
114.5M
|
45.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
70.6M
|
9.6M
|
16.2M
|
23.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
93.7M
|
83.8M
|
5.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.6M
|
6.4M
|
5.1M
|
6.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
427.8M
|
355.1M
|
337.4M
|
300M
|
|
Retained earnings
|
693.7M
|
854.4M
|
782.5M
|
322.0M
|
|
Other shareholders equity
|
43.1M
|
42.0M
|
41.0M
|
37.5M
|
|
Total shareholders equity
|
2.8B
|
2.1B
|
1.9B
|
1.1B
|
|
Additional paid in capital
|
1.5B
|
855.9M
|
756.2M
|
427.7M
|
|
Treasury stock
|
—
|
—
|
0
|
0
|
|
Minority interest
|
161.3M
|
27.1M
|
22.1M
|
22.5M
|
