|
Total assets
|
23.4B
|
22.7B
|
22.0B
|
21.5B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
95.6M
|
102.2M
|
102.3M
|
102.6M
|
|
Cash equivalents
|
-9.9K
|
-10.8K
|
-5.2K
|
—
|
|
Cash and cash equivalents
|
1.4B
|
1.3B
|
598.8M
|
831.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
82.0M
|
87.5M
|
27.4M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
36.8M
|
38.6M
|
123.8M
|
—
|
|
Construction in progress
|
3.3M
|
2.7M
|
4.7M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-220.5M
|
—
|
|
Goodwill
|
115.0M
|
111.8M
|
138.6M
|
103.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
114.6M
|
111.4M
|
83.4M
|
—
|
|
Investments and advances
|
5.6B
|
5.3B
|
5.6B
|
5.1B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
20.7B
|
19.9B
|
19.3B
|
18.9B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
31.3K
|
22.8K
|
57.6K
|
25.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
40.6M
|
25.3M
|
80.6M
|
66.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
482.0M
|
526.0M
|
572.2M
|
709.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
142.8M
|
131.2M
|
138.3M
|
152.5M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
307.2M
|
307.2M
|
307.2M
|
307.2M
|
|
Retained earnings
|
281.9M
|
700.0M
|
587.8M
|
443.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7B
|
2.8B
|
2.6B
|
2.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
