|
Total assets
|
3.0B
|
3.2B
|
2.7B
|
2.8B
|
|
Current assets
|
1.7B
|
1.9B
|
1.7B
|
1.8B
|
|
Cash
|
—
|
663K
|
—
|
—
|
|
Cash equivalents
|
—
|
955.9M
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
956.5M
|
909.9M
|
1.3B
|
|
Other short term investments
|
500.5M
|
819.4M
|
588.6M
|
359.7M
|
|
Accounts receivable
|
72.1M
|
73.5M
|
101.0M
|
86.8M
|
|
Other receivables
|
16.2M
|
14.0M
|
15.7M
|
12.2M
|
|
Inventory
|
37.4M
|
36.5M
|
34.5M
|
30.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.7M
|
7.0M
|
7.8M
|
4.8M
|
|
Non current assets
|
1.3B
|
1.2B
|
1.0B
|
1.0B
|
|
Properties
|
990.1M
|
229.5M
|
766.0M
|
772.5M
|
|
Land and improvements
|
—
|
292.9M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
98.5M
|
—
|
—
|
|
Construction in progress
|
—
|
88.1M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-664.1M
|
—
|
—
|
|
Goodwill
|
8.7M
|
9.0M
|
9.3M
|
8.7M
|
|
Investment properties
|
2.3M
|
2.3M
|
2.4M
|
2.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
9.0M
|
—
|
—
|
|
Investments and advances
|
317.6M
|
283.3M
|
203.7M
|
204.0M
|
|
Other non current assets
|
19.1M
|
20.3M
|
20.9M
|
19.2M
|
|
Total liabilities
|
315.5M
|
324.4M
|
334.0M
|
380.8M
|
|
Current liabilities
|
223.0M
|
234.2M
|
243.0M
|
288.1M
|
|
Accounts payable
|
128.8M
|
45.8M
|
149.7M
|
116.9M
|
|
Accrued expenses
|
17.0M
|
76.7M
|
18.4M
|
17.2M
|
|
Short term debt
|
5.9M
|
6.2M
|
6.0M
|
5.9M
|
|
Deferred revenue
|
16.2M
|
17.9M
|
18.6M
|
20.5M
|
|
Tax payable
|
46.3M
|
33.2M
|
20.8M
|
117.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.7M
|
10.3M
|
29.5M
|
9.8M
|
|
Non current liabilities
|
92.5M
|
90.2M
|
91.0M
|
92.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
70.8M
|
70.6M
|
72.2M
|
73.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.9M
|
5.6M
|
5.2M
|
6.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
427.8M
|
427.8M
|
388.7M
|
388.7M
|
|
Retained earnings
|
586.2M
|
693.7M
|
632.5M
|
750.7M
|
|
Other shareholders equity
|
211.3M
|
43.1M
|
42.0M
|
42.0M
|
|
Total shareholders equity
|
2.7B
|
2.8B
|
2.3B
|
2.4B
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
1.1B
|
1.1B
|
|
Treasury stock
|
168.2M
|
—
|
—
|
—
|
|
Minority interest
|
162.3M
|
161.3M
|
158.6M
|
111.9M
|
