|
Total assets
|
4.2B
|
4.1B
|
3.9B
|
3.2B
|
|
Current assets
|
1.2B
|
1.2B
|
1.2B
|
660.2M
|
|
Cash
|
37.7M
|
36.2M
|
29.0M
|
53.7M
|
|
Cash equivalents
|
245.7M
|
247.3M
|
335.1M
|
287.3M
|
|
Cash and cash equivalents
|
283.5M
|
283.5M
|
364.2M
|
341.0M
|
|
Other short term investments
|
564.4M
|
647.6M
|
511.9M
|
58.5M
|
|
Accounts receivable
|
186.7M
|
164.8M
|
164.9M
|
133.1M
|
|
Other receivables
|
12.4M
|
16.6M
|
12.4M
|
9.7M
|
|
Inventory
|
73.0M
|
67.9M
|
77.6M
|
90.2M
|
|
Prepaid assets
|
14.0M
|
16.2M
|
1.8M
|
4.1M
|
|
Restricted cash
|
275.1K
|
333.4K
|
337.5K
|
345.4K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
36.5M
|
35.1M
|
27.0M
|
14.5M
|
|
Non current assets
|
3.0B
|
2.9B
|
2.8B
|
2.6B
|
|
Properties
|
1.9B
|
1.8B
|
2.0B
|
1.5B
|
|
Land and improvements
|
—
|
—
|
24.6M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
282.0M
|
—
|
|
Construction in progress
|
—
|
—
|
960.7M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.8B
|
—
|
|
Goodwill
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
1.0B
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.2B
|
1.1B
|
1.1B
|
634.4M
|
|
Current liabilities
|
467.2M
|
376.0M
|
356.8M
|
336.5M
|
|
Accounts payable
|
106.2M
|
90.8M
|
5.6M
|
95.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
82.6M
|
75.1M
|
69.4M
|
64.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
32.6M
|
67.5M
|
35.7M
|
48.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
71.0M
|
76.1M
|
63.1M
|
55.0M
|
|
Non current liabilities
|
751.4M
|
754.9M
|
770.5M
|
297.9M
|
|
Long term provisions
|
70.1M
|
69.0M
|
69.2M
|
73.4M
|
|
Long term debt
|
565.1M
|
569.6M
|
584.9M
|
113.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
121.8K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
758.5M
|
758.5M
|
758.5M
|
758.5M
|
|
Retained earnings
|
967.1M
|
1.4B
|
1.3B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0B
|
3.0B
|
2.8B
|
2.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
