|
Total assets
|
2.0B
|
1.7B
|
1.7B
|
1.5B
|
|
Current assets
|
1.4B
|
1.1B
|
948.2M
|
999.4M
|
|
Cash
|
30.7M
|
303.8M
|
120.2M
|
254.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
30.7M
|
303.8M
|
120.2M
|
254.0M
|
|
Other short term investments
|
507.3M
|
338.7M
|
344.2M
|
331.2M
|
|
Accounts receivable
|
712.2M
|
298.7M
|
327.3M
|
295.8M
|
|
Other receivables
|
54.5M
|
44.6M
|
55.9M
|
23.4M
|
|
Inventory
|
2.3M
|
1.2M
|
2.1M
|
2.1M
|
|
Prepaid assets
|
22.6M
|
16.3M
|
44.6M
|
12.8M
|
|
Restricted cash
|
1.7M
|
1.7M
|
1.6M
|
1.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
57.9M
|
99.3M
|
97.1M
|
17.1M
|
|
Non current assets
|
629.0M
|
629.7M
|
705.8M
|
473.3M
|
|
Properties
|
262.9M
|
5.5M
|
5.5M
|
5.5M
|
|
Land and improvements
|
17.0M
|
17.0M
|
7.4M
|
7.4M
|
|
Machinery furniture equipment
|
596.7M
|
587.5M
|
582.8M
|
353.9M
|
|
Construction in progress
|
177.7M
|
182.2M
|
152.8M
|
130.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-416.2M
|
-353.5M
|
-286.8M
|
-253.9M
|
|
Goodwill
|
3.3M
|
3.8M
|
4.3M
|
4.5M
|
|
Investment properties
|
3.4M
|
3.5M
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.3M
|
3.8M
|
4.3M
|
4.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
-1K
|
23.6M
|
-3K
|
|
Total liabilities
|
610.2M
|
297.5M
|
249.5M
|
173.9M
|
|
Current liabilities
|
528.5M
|
205.2M
|
152.3M
|
62.4M
|
|
Accounts payable
|
17.6M
|
15.0M
|
8.1M
|
7.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
386.4M
|
10.4M
|
60.1M
|
339K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.2M
|
21.0M
|
19.8M
|
5.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
12.7M
|
21.9M
|
8.9M
|
2.4M
|
|
Non current liabilities
|
81.7M
|
92.3M
|
97.2M
|
111.5M
|
|
Long term provisions
|
13.7M
|
24.5M
|
19.0M
|
15.3M
|
|
Long term debt
|
8K
|
0
|
0
|
21.8M
|
|
Provision for risks and charges
|
57.7M
|
57.7M
|
67.6M
|
67.6M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
158.3M
|
158.3M
|
158.3M
|
158.3M
|
|
Retained earnings
|
939.2M
|
925.2M
|
906.6M
|
802.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
1.4B
|
1.3B
|
|
Additional paid in capital
|
135.3M
|
135.3M
|
135.3M
|
135.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
31.6M
|
29.5M
|
30.0M
|
