|
Total assets
|
3.0B
|
3.0B
|
2.9B
|
2.9B
|
|
Current assets
|
879.5M
|
828.6M
|
845.6M
|
816.0M
|
|
Cash
|
203.9M
|
155.2M
|
157.6M
|
138.9M
|
|
Cash equivalents
|
500M
|
500M
|
500M
|
500M
|
|
Cash and cash equivalents
|
703.9M
|
655.2M
|
657.6M
|
638.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
138.9M
|
128.1M
|
134.8M
|
128.3M
|
|
Other receivables
|
2.1M
|
4.1M
|
2.3M
|
1.9M
|
|
Inventory
|
23.2M
|
18.5M
|
19.5M
|
19.7M
|
|
Prepaid assets
|
4.3M
|
5.0M
|
15.1M
|
15.5M
|
|
Restricted cash
|
240K
|
123K
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.1B
|
2.2B
|
2.1B
|
2.1B
|
|
Properties
|
2.1B
|
2.1B
|
2.0B
|
2.0B
|
|
Land and improvements
|
19.2M
|
19.2M
|
18.2M
|
18.2M
|
|
Machinery furniture equipment
|
2.1M
|
2.3M
|
2.0M
|
2.0M
|
|
Construction in progress
|
787.2M
|
780.7M
|
769.3M
|
735.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.1B
|
-1.0B
|
-1.0B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
42K
|
42K
|
42K
|
42K
|
|
Total liabilities
|
985.2M
|
988.7M
|
964.7M
|
959.1M
|
|
Current liabilities
|
196.6M
|
227.3M
|
202.2M
|
207.8M
|
|
Accounts payable
|
75.6M
|
96.8M
|
73.5M
|
70.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.0M
|
16.6M
|
19.3M
|
22.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.7M
|
5.8M
|
18.9M
|
25.3M
|
|
Pensions
|
10.5M
|
9.7M
|
10.3M
|
12.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
788.6M
|
761.4M
|
762.4M
|
751.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
755.6M
|
729.2M
|
725.7M
|
715.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
22.4M
|
21.9M
|
17.3M
|
19.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
5.6M
|
5.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Retained earnings
|
196.0M
|
164.6M
|
136.5M
|
98.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
2.0B
|
2.0B
|
1.9B
|
|
Additional paid in capital
|
188.3M
|
188.3M
|
186.7M
|
186.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-437K
|
-416K
|
-247K
|
-239K
|
