|
Total assets
|
1.8B
|
1.3B
|
1.2B
|
9.1B
|
|
Current assets
|
1.5B
|
1.0B
|
912.9M
|
7.1B
|
|
Cash
|
725.8M
|
—
|
246.9M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
725.8M
|
428.7M
|
246.9M
|
1.5B
|
|
Other short term investments
|
418.5M
|
405.0M
|
462.6M
|
4.1B
|
|
Accounts receivable
|
56.8M
|
31.3M
|
38.2M
|
208.9M
|
|
Other receivables
|
7.9M
|
6.2M
|
6.2M
|
174.2M
|
|
Inventory
|
181.1M
|
108.9M
|
107.5M
|
758.8M
|
|
Prepaid assets
|
50.4M
|
48.2M
|
45.4M
|
—
|
|
Restricted cash
|
3.0M
|
2.4M
|
2.2M
|
22.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
364.9M
|
|
Non current assets
|
313.0M
|
273.5M
|
271.5M
|
2.0B
|
|
Properties
|
35.4M
|
39.9M
|
39.2M
|
273.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
13.7M
|
12.9M
|
12.7M
|
102.6M
|
|
Construction in progress
|
4.5M
|
1.2M
|
1.1M
|
152.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-140.7M
|
-140.2M
|
-127.2M
|
-964.4M
|
|
Goodwill
|
16.1M
|
14.6M
|
13.8M
|
122.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.1M
|
14.6M
|
13.8M
|
122.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
79.4M
|
|
Total liabilities
|
473.6M
|
304.7M
|
260.0M
|
1.8B
|
|
Current liabilities
|
400.4M
|
245.7M
|
205.9M
|
1.3B
|
|
Accounts payable
|
120.0M
|
66.0M
|
52.9M
|
349.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
43.1M
|
42.3M
|
43.6M
|
292.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
77.4M
|
31.8M
|
23.0M
|
164.6M
|
|
Pensions
|
25.5M
|
15.7M
|
15.1M
|
91.7M
|
|
Other current liabilities
|
2.1M
|
—
|
—
|
—
|
|
Non current liabilities
|
73.2M
|
59.0M
|
54.1M
|
413.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
71.5M
|
55.4M
|
50.6M
|
385.8M
|
|
Provision for risks and charges
|
1.7M
|
1.7M
|
1.8M
|
12.2M
|
|
Deferred liabilities
|
0
|
1.9M
|
1.7M
|
15.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
104.8K
|
104.8K
|
105.1K
|
891K
|
|
Retained earnings
|
760.6M
|
503.6M
|
395.7M
|
2.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.0B
|
924.4M
|
7.3B
|
|
Additional paid in capital
|
1.3B
|
—
|
1.3B
|
—
|
|
Treasury stock
|
0
|
—
|
1.2M
|
—
|
|
Minority interest
|
23.9M
|
6.4M
|
1.2M
|
2.6M
|
