|
Total assets
|
2.0B
|
2.1B
|
2.1B
|
1.7B
|
|
Current assets
|
916.9M
|
978.1M
|
862.0M
|
916.5M
|
|
Cash
|
248.0M
|
292.0M
|
138.1M
|
164.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
248.0M
|
292.0M
|
138.1M
|
164.4M
|
|
Other short term investments
|
523.4M
|
498.2M
|
511.8M
|
563.8M
|
|
Accounts receivable
|
52.9M
|
72.4M
|
55.6M
|
40.4M
|
|
Other receivables
|
49.8M
|
71.3M
|
88.9M
|
87.7M
|
|
Inventory
|
17.5M
|
16.5M
|
20.7M
|
31.9M
|
|
Prepaid assets
|
16.7M
|
25.8M
|
41.3M
|
24.8M
|
|
Restricted cash
|
7.0M
|
—
|
0
|
1.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1B
|
1.1B
|
1.3B
|
794.6M
|
|
Properties
|
0
|
75.1M
|
0
|
29.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
111.4M
|
—
|
106.5M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-166.1M
|
—
|
-154.6M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
689.4M
|
754.0M
|
779.7M
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
102.3M
|
93.8M
|
88.4M
|
434.0M
|
|
Total liabilities
|
594.7M
|
647.8M
|
667.0M
|
444.8M
|
|
Current liabilities
|
564.5M
|
618.5M
|
635.1M
|
323.2M
|
|
Accounts payable
|
63.1M
|
89.8M
|
104.2M
|
87.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
39.1M
|
33.3M
|
33.9M
|
29.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
163.7M
|
163.2M
|
167.2M
|
7.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.8M
|
1.6M
|
1.4M
|
—
|
|
Non current liabilities
|
30.2M
|
29.3M
|
31.9M
|
121.5M
|
|
Long term provisions
|
1.1M
|
1.4M
|
4.2M
|
2.9M
|
|
Long term debt
|
867K
|
2.0M
|
3.2M
|
4.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
28.2M
|
25.9M
|
24.5M
|
114.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.8M
|
3.9M
|
3.9M
|
3.9M
|
|
Retained earnings
|
1.3B
|
1.3B
|
1.3B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.5B
|
1.5B
|
1.3B
|
|
Additional paid in capital
|
33.7M
|
44.9M
|
44.9M
|
44.9M
|
|
Treasury stock
|
—
|
11.3M
|
—
|
—
|
|
Minority interest
|
381K
|
-26K
|
-39K
|
18K
|
