|
Total assets
|
11.1B
|
8.7B
|
7.4B
|
8.8B
|
|
Current assets
|
6.1B
|
4.8B
|
4.6B
|
6.2B
|
|
Cash
|
383M
|
341.1M
|
243.4M
|
282.9M
|
|
Cash equivalents
|
72M
|
159.6M
|
107.9M
|
34.6M
|
|
Cash and cash equivalents
|
455M
|
500.7M
|
351.3M
|
317.5M
|
|
Other short term investments
|
3.6B
|
2.3B
|
3.1B
|
4.7B
|
|
Accounts receivable
|
1.7B
|
1.7B
|
831.9M
|
892.2M
|
|
Other receivables
|
234M
|
144.3M
|
175.4M
|
133.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
200.6M
|
161.8M
|
116.7M
|
86.5M
|
|
Restricted cash
|
5.7M
|
7.4M
|
9.6M
|
8.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
600K
|
1.7M
|
1.1M
|
3.7M
|
|
Other current assets
|
423.5M
|
900K
|
500K
|
600K
|
|
Non current assets
|
5.0B
|
3.9B
|
2.8B
|
2.7B
|
|
Properties
|
441.2M
|
114.1M
|
75M
|
115.5M
|
|
Land and improvements
|
53.2M
|
53.9M
|
3.4M
|
3.4M
|
|
Machinery furniture equipment
|
592.6M
|
526.6M
|
510.5M
|
364.4M
|
|
Construction in progress
|
900K
|
4.3M
|
400K
|
4.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-486.4M
|
-456.6M
|
-371.2M
|
-303.1M
|
|
Goodwill
|
19.9M
|
28.2M
|
71.7M
|
13M
|
|
Investment properties
|
130M
|
133M
|
135.9M
|
138.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
19.9M
|
28.2M
|
71.7M
|
13M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
88.8M
|
17.9M
|
6.4M
|
300K
|
|
Total liabilities
|
3.4B
|
2.6B
|
2.4B
|
2.1B
|
|
Current liabilities
|
3.0B
|
2.3B
|
2.2B
|
2.0B
|
|
Accounts payable
|
164.6M
|
122.8M
|
142.7M
|
130.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
27.8M
|
23.9M
|
18.6M
|
39.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.3M
|
123.4M
|
3.5M
|
44.9M
|
|
Pensions
|
—
|
—
|
—
|
33.8M
|
|
Other current liabilities
|
2.2B
|
1.7B
|
200K
|
200K
|
|
Non current liabilities
|
412.4M
|
305.1M
|
257.2M
|
146.2M
|
|
Long term provisions
|
314M
|
246.6M
|
249.4M
|
105.2M
|
|
Long term debt
|
18.1M
|
38.7M
|
4.7M
|
23.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
80.3M
|
19.8M
|
0
|
14.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
300K
|
600K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
267.7M
|
267.7M
|
267.7M
|
290.4M
|
|
Retained earnings
|
7.3B
|
5.7B
|
4.6B
|
6.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.8B
|
6.1B
|
4.9B
|
6.7B
|
|
Additional paid in capital
|
56.1M
|
56.1M
|
56.1M
|
43.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
