|
Total assets
|
4.8B
|
4.4B
|
4.5B
|
4.1B
|
|
Current assets
|
920.1M
|
480.1M
|
754.2M
|
315.7M
|
|
Cash
|
141.8M
|
86.7M
|
244.6M
|
—
|
|
Cash equivalents
|
548.1M
|
173.5M
|
280M
|
103.4M
|
|
Cash and cash equivalents
|
689.9M
|
260.2M
|
524.6M
|
103.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.1M
|
812K
|
2.9M
|
574K
|
|
Other receivables
|
26.3M
|
17.9M
|
24.9M
|
10.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
201.8M
|
201.1M
|
201.8M
|
201.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.9B
|
3.9B
|
3.7B
|
3.7B
|
|
Properties
|
137.2M
|
510.2M
|
130.0M
|
543.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
203.4M
|
—
|
201.9M
|
—
|
|
Construction in progress
|
12.1M
|
2.3B
|
7.8M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-710.7M
|
—
|
-664.3M
|
—
|
|
Goodwill
|
273.1M
|
200.0M
|
275.9M
|
198.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
273.1M
|
—
|
275.9M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1B
|
762.3M
|
1.0B
|
718.9M
|
|
Current liabilities
|
576.6M
|
268.3M
|
515.5M
|
268.7M
|
|
Accounts payable
|
62.1M
|
58.5M
|
64.1M
|
57.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
50.0M
|
50.0M
|
50.0M
|
50.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.4M
|
7.9M
|
6.1M
|
2.2M
|
|
Pensions
|
—
|
—
|
25.4M
|
19.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
551.8M
|
494.0M
|
496.2M
|
450.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
551.8M
|
494.0M
|
496.2M
|
450.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.0M
|
13.0M
|
13.0M
|
13.0M
|
|
Retained earnings
|
2.5B
|
2.3B
|
2.1B
|
2.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.7B
|
3.6B
|
3.5B
|
3.3B
|
|
Additional paid in capital
|
430.3M
|
430.3M
|
523.0M
|
523.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
