|
Total assets
|
9.0B
|
8.7B
|
8.5B
|
7.2B
|
|
Current assets
|
1.6B
|
1.9B
|
2.3B
|
1.5B
|
|
Cash
|
363.7M
|
584.4M
|
816.0M
|
360.4M
|
|
Cash equivalents
|
2.0M
|
2.3M
|
250.7K
|
8.0M
|
|
Cash and cash equivalents
|
365.7M
|
586.7M
|
816.3M
|
368.5M
|
|
Other short term investments
|
981.1M
|
901.4M
|
1.2B
|
951.7M
|
|
Accounts receivable
|
17.8M
|
17.7M
|
20.4M
|
20.5M
|
|
Other receivables
|
23.7M
|
33.8M
|
39.4M
|
24.5M
|
|
Inventory
|
16.2M
|
14.1M
|
14.8M
|
35.7M
|
|
Prepaid assets
|
1.4M
|
10.1M
|
3.1M
|
1.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
196.6M
|
291.9M
|
187.2M
|
120.6M
|
|
Non current assets
|
7.4B
|
6.9B
|
6.2B
|
5.6B
|
|
Properties
|
116.0M
|
267.9M
|
276.1M
|
83.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
32.8M
|
30.5M
|
48.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-61.0M
|
-52.8M
|
-68.8M
|
|
Goodwill
|
14.6M
|
13.4M
|
14.0M
|
19.0M
|
|
Investment properties
|
151.1M
|
48.6M
|
50.2M
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
14.6M
|
13.4M
|
14.0M
|
19.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
23.3M
|
23.7M
|
26.0M
|
1.8M
|
|
Total liabilities
|
4.2B
|
4.1B
|
3.9B
|
2.9B
|
|
Current liabilities
|
203.6M
|
172.1M
|
227.3M
|
460.0M
|
|
Accounts payable
|
5.7M
|
5.9M
|
10.7M
|
13.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
37.3M
|
36.6M
|
31.9M
|
309.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.9M
|
3.3M
|
62.7M
|
36.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.1M
|
1.0M
|
1.0M
|
945.7K
|
|
Non current liabilities
|
4.0B
|
3.9B
|
3.7B
|
2.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.5B
|
3.4B
|
3.3B
|
2.1B
|
|
Provision for risks and charges
|
—
|
65.6K
|
137.1K
|
215.2K
|
|
Deferred liabilities
|
563.5M
|
492.0M
|
397.3M
|
365.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.3M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
744.4M
|
744.4M
|
744.4M
|
744.4M
|
|
Retained earnings
|
2.7B
|
2.6B
|
2.6B
|
2.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.7B
|
4.7B
|
4.6B
|
4.3B
|
|
Additional paid in capital
|
671.2M
|
671.2M
|
671.2M
|
671.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
46.7M
|
48.5M
|
48.1M
|
70.9M
|
