|
Total assets
|
19.3B
|
19.0B
|
18.4B
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
209.9M
|
299.5M
|
211M
|
188.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.5B
|
3.0B
|
3.0B
|
2.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
5M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
118.5M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
14.7M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-58.5M
|
—
|
|
Goodwill
|
334.3M
|
332.4M
|
331M
|
334.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.7M
|
6.8M
|
5.4M
|
6.1M
|
|
Investments and advances
|
744M
|
413.3M
|
236.1M
|
192.3M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
17.9B
|
17.6B
|
17.0B
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
226.7M
|
220.3M
|
189.8M
|
119.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
4.1M
|
200K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
158.2M
|
287.6M
|
295.3M
|
902.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
116.4M
|
93.7M
|
9M
|
13.5M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
210.6M
|
216.6M
|
228.7M
|
241.5M
|
|
Retained earnings
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Additional paid in capital
|
102.4M
|
96.4M
|
84.3M
|
71.4M
|
|
Treasury stock
|
65.4M
|
58.9M
|
75.6M
|
101.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
