|
Total assets
|
8.6B
|
9.0B
|
9.0B
|
9.0B
|
|
Current assets
|
1.4B
|
1.6B
|
1.5B
|
1.7B
|
|
Cash
|
—
|
363.7M
|
—
|
448.1M
|
|
Cash equivalents
|
—
|
2.0M
|
—
|
34.3M
|
|
Cash and cash equivalents
|
316.3M
|
365.7M
|
643.0M
|
482.4M
|
|
Other short term investments
|
873.2M
|
981.1M
|
665.2M
|
1.1B
|
|
Accounts receivable
|
26.5M
|
17.8M
|
29.7M
|
25.1M
|
|
Other receivables
|
12.9M
|
23.7M
|
23.5M
|
43.0M
|
|
Inventory
|
16.9M
|
16.2M
|
17.6M
|
16.1M
|
|
Prepaid assets
|
3.0M
|
1.4M
|
1.9M
|
6.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
201.3M
|
196.6M
|
127.6M
|
87.1M
|
|
Non current assets
|
7.2B
|
7.4B
|
7.5B
|
7.3B
|
|
Properties
|
110.9M
|
116.0M
|
119.3M
|
148.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
31.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-56.4M
|
|
Goodwill
|
12.0M
|
14.6M
|
13.7M
|
13.9M
|
|
Investment properties
|
149.8M
|
151.1M
|
152.4M
|
153.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.0M
|
14.6M
|
13.7M
|
13.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
21.1M
|
23.3M
|
21.1M
|
22.3M
|
|
Total liabilities
|
4.1B
|
4.2B
|
4.1B
|
4.2B
|
|
Current liabilities
|
191.8M
|
203.6M
|
161.1M
|
249.1M
|
|
Accounts payable
|
8.8M
|
5.7M
|
7.3M
|
6.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
35.3M
|
37.3M
|
30.6M
|
36.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.8M
|
2.9M
|
2.0M
|
1.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.9M
|
8.1M
|
1.6M
|
1.5M
|
|
Non current liabilities
|
3.9B
|
4.0B
|
4.0B
|
4.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4B
|
3.5B
|
3.4B
|
3.4B
|
|
Provision for risks and charges
|
—
|
—
|
11.9K
|
29.8K
|
|
Deferred liabilities
|
492.0M
|
563.5M
|
613.5M
|
577.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.3M
|
2.3M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
744.4M
|
744.4M
|
744.4M
|
744.4M
|
|
Retained earnings
|
2.6B
|
2.7B
|
2.8B
|
2.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.5B
|
4.7B
|
4.9B
|
4.8B
|
|
Additional paid in capital
|
—
|
671.2M
|
—
|
671.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
47.3M
|
46.7M
|
48.3M
|
48.3M
|
