|
Total assets
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Current assets
|
1.6B
|
1.7B
|
1.6B
|
1.6B
|
|
Cash
|
—
|
1.1B
|
—
|
1.2B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
1.1B
|
1.1B
|
1.2B
|
|
Other short term investments
|
140.7M
|
196.1M
|
165.1M
|
94.9M
|
|
Accounts receivable
|
169.9M
|
153.0M
|
229.8M
|
185.2M
|
|
Other receivables
|
68.6M
|
104.9M
|
94.3M
|
64.5M
|
|
Inventory
|
57.5M
|
57.7M
|
52.5M
|
61.8M
|
|
Prepaid assets
|
8.2M
|
3.3M
|
5.3M
|
5.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
20.0M
|
17.7M
|
15.3M
|
13.8M
|
|
Non current assets
|
1.1B
|
1.1B
|
1.1B
|
1.0B
|
|
Properties
|
438.2M
|
456.9M
|
462.3M
|
579.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.3M
|
|
Construction in progress
|
353.3M
|
323.2M
|
311.2M
|
275.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-105.0M
|
|
Goodwill
|
179.6M
|
181.5M
|
182.9M
|
183.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
179.6M
|
181.5M
|
182.9M
|
183.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.6M
|
12.5M
|
11.0M
|
14.7M
|
|
Total liabilities
|
145.1M
|
250.3M
|
231.7M
|
326.8M
|
|
Current liabilities
|
84.5M
|
182.6M
|
163.4M
|
248.6M
|
|
Accounts payable
|
29.5M
|
47.8M
|
8.2M
|
7.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.0M
|
17.7M
|
42.4M
|
51.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.8M
|
18.7M
|
30.1M
|
17.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
60.6M
|
67.7M
|
68.3M
|
78.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4M
|
7.9M
|
8.4M
|
17.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
98.2K
|
172.7K
|
177.8K
|
176.7K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
26.1M
|
26.1M
|
25.8M
|
25.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
523.6M
|
523.6M
|
523.6M
|
523.6M
|
|
Retained earnings
|
1.5B
|
1.4B
|
1.4B
|
1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
2.5B
|
2.5B
|
2.4B
|
|
Additional paid in capital
|
—
|
128.2M
|
—
|
128.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
102.3M
|
105.1M
|
108.9M
|
112.0M
|
