|
Total assets
|
4.2B
|
3.9B
|
3.9B
|
3.7B
|
|
Current assets
|
2.9B
|
2.7B
|
2.8B
|
2.6B
|
|
Cash
|
97.0M
|
—
|
—
|
—
|
|
Cash equivalents
|
44.6M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
141.6M
|
85.5M
|
230.4M
|
81.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
537.0M
|
535.6M
|
481.1M
|
414.0M
|
|
Other receivables
|
54.2M
|
64.3M
|
67.0M
|
72.0M
|
|
Inventory
|
2.0B
|
1.9B
|
2.0B
|
1.9B
|
|
Prepaid assets
|
26.4M
|
—
|
—
|
—
|
|
Restricted cash
|
140.5M
|
61.2M
|
40.6M
|
39.1M
|
|
Assets held for sale
|
—
|
0
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.4B
|
1.2B
|
1.1B
|
1.1B
|
|
Properties
|
0
|
—
|
—
|
—
|
|
Land and improvements
|
92.4M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
12.8M
|
—
|
—
|
—
|
|
Construction in progress
|
75.2M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-27.5M
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
751.1M
|
733.2M
|
728.0M
|
737.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.8B
|
2.5B
|
2.6B
|
2.4B
|
|
Current liabilities
|
2.3B
|
1.9B
|
1.9B
|
1.6B
|
|
Accounts payable
|
2.6M
|
3.0M
|
1.7M
|
2.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9B
|
1.6B
|
1.6B
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
90.7M
|
87.9M
|
87.3M
|
85.2M
|
|
Pensions
|
955K
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
434.5M
|
599.4M
|
647.5M
|
744.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
341.3M
|
517.0M
|
568.4M
|
658.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
93.2M
|
82.4M
|
79.1M
|
85.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
622K
|
653K
|
653K
|
623K
|
|
Retained earnings
|
800.7M
|
735.1M
|
724.1M
|
720.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
1.4B
|
1.3B
|
|
Additional paid in capital
|
440.8M
|
481.1M
|
481.1M
|
429.6M
|
|
Treasury stock
|
0
|
45.2M
|
45.2M
|
45.2M
|
|
Minority interest
|
200.6M
|
192.2M
|
193.1M
|
194.2M
|
