|
Total assets
|
5.6B
|
5.3B
|
4.9B
|
4.6B
|
|
Current assets
|
4.1B
|
3.8B
|
3.5B
|
3.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
142.5M
|
83.4M
|
109.9M
|
65.7M
|
|
Other short term investments
|
27.5M
|
27.9M
|
27.1M
|
25.4M
|
|
Accounts receivable
|
126.2M
|
138.9M
|
26.4M
|
89.1M
|
|
Other receivables
|
1.4B
|
1.2B
|
1.0B
|
994.3M
|
|
Inventory
|
2.3B
|
2.2B
|
2.0B
|
1.9B
|
|
Prepaid assets
|
—
|
—
|
6.3M
|
—
|
|
Restricted cash
|
163.8M
|
176.2M
|
289.5M
|
216.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.4M
|
6.1M
|
6.7M
|
7.4M
|
|
Non current assets
|
1.5B
|
1.5B
|
1.3B
|
1.3B
|
|
Properties
|
31.8M
|
32.5M
|
32.8M
|
30.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
20.5M
|
20.5M
|
40.9M
|
20.5M
|
|
Investment properties
|
632.6M
|
591.4M
|
545.5M
|
383.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
698.9M
|
738.4M
|
654.9M
|
882.5M
|
|
Total liabilities
|
4.2B
|
3.9B
|
3.6B
|
3.4B
|
|
Current liabilities
|
3.6B
|
3.4B
|
3.3B
|
3.0B
|
|
Accounts payable
|
230.5M
|
273.9M
|
266.2M
|
181.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6B
|
2.4B
|
2.1B
|
2.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
455.9M
|
471.2M
|
524.5M
|
547.3M
|
|
Non current liabilities
|
581.2M
|
471.7M
|
307.5M
|
388.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
407.9M
|
312.1M
|
115.5M
|
273.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
148.4M
|
135.0M
|
191.9M
|
114.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
24.9M
|
24.5M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
47.3M
|
47.3M
|
47.3M
|
47.3M
|
|
Retained earnings
|
622.3M
|
596.2M
|
522.4M
|
438.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
1.3B
|
1.2B
|
|
Additional paid in capital
|
727.7M
|
727.7M
|
727.7M
|
689.7M
|
|
Treasury stock
|
12.8M
|
12.8M
|
12.8M
|
12.8M
|
|
Minority interest
|
18.3M
|
18.0M
|
18.0M
|
17.9M
|
