|
Total assets
|
5.2B
|
5.2B
|
5.0B
|
3.9B
|
|
Current assets
|
2.1B
|
2.0B
|
1.9B
|
2.6B
|
|
Cash
|
942.2M
|
939.5M
|
844.4M
|
275.3M
|
|
Cash equivalents
|
739.8M
|
650.2M
|
537.5M
|
2.0B
|
|
Cash and cash equivalents
|
1.7B
|
1.6B
|
1.4B
|
2.3B
|
|
Other short term investments
|
5.1M
|
4.9M
|
5.6M
|
127.0M
|
|
Accounts receivable
|
73.0M
|
74.5M
|
72.1M
|
148.3M
|
|
Other receivables
|
178.5M
|
194.5M
|
316.6M
|
30.0M
|
|
Inventory
|
120.3M
|
136.6M
|
132.2M
|
33.2M
|
|
Prepaid assets
|
22.4M
|
15.5M
|
19.8M
|
9.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.1B
|
3.1B
|
3.0B
|
1.3B
|
|
Properties
|
24.6M
|
25.2M
|
25.8M
|
627.7M
|
|
Land and improvements
|
—
|
25.2M
|
25.8M
|
18.1M
|
|
Machinery furniture equipment
|
456.6M
|
411.5M
|
359.5M
|
112.8M
|
|
Construction in progress
|
100.2M
|
143.8M
|
162.3M
|
93.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-396.1M
|
-327.5M
|
-260.6M
|
-125.8M
|
|
Goodwill
|
2.2B
|
2.2B
|
2.2B
|
335.4M
|
|
Investment properties
|
262.9M
|
264.9M
|
298.1M
|
298.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
1.1B
|
1.1B
|
13.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
357.6M
|
327.1M
|
351.6M
|
122.6M
|
|
Current liabilities
|
177.4M
|
149.3M
|
167.9M
|
104.5M
|
|
Accounts payable
|
41.8M
|
36.8M
|
27.8M
|
10.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7M
|
759K
|
3.1M
|
2.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
27.4M
|
17.8M
|
44.5M
|
9.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
180.1M
|
177.8M
|
183.7M
|
18.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.4M
|
369K
|
1.1M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
148.4M
|
154.7M
|
159.5M
|
2.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
939K
|
962K
|
962K
|
965K
|
|
Retained earnings
|
2.2B
|
2.2B
|
2.0B
|
1.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.8B
|
4.8B
|
4.6B
|
3.8B
|
|
Additional paid in capital
|
1.4B
|
1.5B
|
1.5B
|
1.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
832.0M
|
780.6M
|
692.3M
|
0
|
