|
Total assets
|
14.4B
|
13.5B
|
11.2B
|
10.1B
|
|
Current assets
|
9.8B
|
8.9B
|
5.8B
|
4.7B
|
|
Cash
|
—
|
296.8M
|
92.9M
|
151.8M
|
|
Cash equivalents
|
—
|
337.5M
|
344.3M
|
544.5M
|
|
Cash and cash equivalents
|
202.0M
|
634.3M
|
437.2M
|
696.3M
|
|
Other short term investments
|
8.4B
|
6.7B
|
3.8B
|
2.2B
|
|
Accounts receivable
|
462.2M
|
480.6M
|
399.7M
|
422.5M
|
|
Other receivables
|
377.6M
|
3.6M
|
8.5M
|
24.4M
|
|
Inventory
|
286.5M
|
185.4M
|
176.8M
|
425.6M
|
|
Prepaid assets
|
—
|
904.4M
|
854.4M
|
906.5M
|
|
Restricted cash
|
—
|
15.7M
|
62.8M
|
1.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
58.4M
|
148.7M
|
141.6M
|
148.8M
|
|
Non current assets
|
4.6B
|
4.6B
|
5.4B
|
5.4B
|
|
Properties
|
575.0M
|
5.9M
|
5.7M
|
5.7M
|
|
Land and improvements
|
—
|
125.3M
|
125.3M
|
120.0M
|
|
Machinery furniture equipment
|
—
|
626.3M
|
598.8M
|
615.8M
|
|
Construction in progress
|
3.7M
|
53.4M
|
39.6M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-414.5M
|
-353.7M
|
-347.7M
|
|
Goodwill
|
6.1M
|
6.6M
|
7.8M
|
8.3M
|
|
Investment properties
|
483.1M
|
488.9M
|
473.9M
|
516.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
6.6M
|
7.8M
|
8.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
44.3M
|
42.9M
|
39.6M
|
—
|
|
Total liabilities
|
888.0M
|
871.4M
|
622.7M
|
636.4M
|
|
Current liabilities
|
505.4M
|
507.7M
|
543.1M
|
599.9M
|
|
Accounts payable
|
125.4M
|
99.2M
|
100.6M
|
86.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
0
|
1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.2M
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
3.6M
|
|
Other current liabilities
|
125.9M
|
139.6M
|
141.9M
|
162.0M
|
|
Non current liabilities
|
382.6M
|
363.8M
|
79.6M
|
36.5M
|
|
Long term provisions
|
6.5M
|
3.0M
|
2.3M
|
375K
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
376.1M
|
360.8M
|
77.3M
|
36.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
75.7M
|
75.7M
|
75.7M
|
75.7M
|
|
Retained earnings
|
—
|
7.2B
|
5.3B
|
4.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.5B
|
12.6B
|
10.6B
|
9.5B
|
|
Additional paid in capital
|
—
|
131.7M
|
131.7M
|
131.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
