|
Total assets
|
2.2B
|
2.1B
|
1.8B
|
1.6B
|
|
Current assets
|
834.1M
|
842.8M
|
701.7M
|
598.8M
|
|
Cash
|
580.1M
|
577.1M
|
440.2M
|
353.0M
|
|
Cash equivalents
|
10.7M
|
35.5M
|
44.6M
|
46.1M
|
|
Cash and cash equivalents
|
590.8M
|
612.6M
|
484.8M
|
399.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
104.1M
|
94.8M
|
99.4M
|
96.2M
|
|
Other receivables
|
44.7M
|
45.5M
|
5.2M
|
4.9M
|
|
Inventory
|
81.9M
|
70.4M
|
93.2M
|
72.0M
|
|
Prepaid assets
|
12.4M
|
19.4M
|
17.1M
|
23.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.4B
|
1.2B
|
1.1B
|
1.0B
|
|
Properties
|
231.9M
|
229.9M
|
225.4M
|
225.0M
|
|
Land and improvements
|
195.3M
|
188.7M
|
134.8M
|
134.4M
|
|
Machinery furniture equipment
|
218.7M
|
218.0M
|
224.5M
|
222.1M
|
|
Construction in progress
|
659.3M
|
491.3M
|
395.6M
|
283.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-258.6M
|
-248.3M
|
-226.1M
|
-216.0M
|
|
Goodwill
|
695.9K
|
733.6K
|
680.4K
|
667.6K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
118.5K
|
161.3K
|
126.6K
|
116.2K
|
|
Total liabilities
|
673.4M
|
571.3M
|
471.7M
|
325.2M
|
|
Current liabilities
|
236.4M
|
235.3M
|
229.2M
|
189.4M
|
|
Accounts payable
|
55.5M
|
53.5M
|
61.4M
|
55.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1M
|
1.2M
|
1.5M
|
1.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.6M
|
7.7M
|
17.8M
|
25.3M
|
|
Pensions
|
6.1K
|
9.1K
|
17.2K
|
22.8K
|
|
Other current liabilities
|
1.4M
|
4.1M
|
451.0K
|
202.4K
|
|
Non current liabilities
|
437.0M
|
336.0M
|
242.5M
|
135.8M
|
|
Long term provisions
|
26.3M
|
25.5M
|
29.9M
|
25.8M
|
|
Long term debt
|
394.4M
|
296.4M
|
206.6M
|
104.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.6M
|
6.8M
|
2.2M
|
2.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.2M
|
3.3M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
303.9M
|
303.9M
|
303.9M
|
303.9M
|
|
Retained earnings
|
1.3B
|
1.3B
|
1.2B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.5B
|
1.4B
|
1.3B
|
|
Additional paid in capital
|
-183.0M
|
-183.0M
|
-183.0M
|
-183.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
90.3M
|
90.9M
|
60.0M
|
60.8M
|
