|
Total assets
|
5.5B
|
5.7B
|
5.5B
|
4.9B
|
|
Current assets
|
404.2M
|
386.1M
|
591.4M
|
446.2M
|
|
Cash
|
25.6M
|
34.1M
|
15.9M
|
17.9M
|
|
Cash equivalents
|
149.6M
|
218.3M
|
441.0M
|
267.3M
|
|
Cash and cash equivalents
|
175.3M
|
252.4M
|
456.9M
|
285.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
18.4M
|
16.7M
|
15.2M
|
14.8M
|
|
Other receivables
|
40.4M
|
52.1M
|
56.6M
|
48.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
21.4M
|
19.0M
|
21.6M
|
14.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
46.7M
|
—
|
—
|
—
|
|
Hedging assets
|
90.5M
|
39.9M
|
36.2M
|
78.4M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.1B
|
5.3B
|
4.9B
|
4.5B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.2M
|
867K
|
428K
|
544K
|
|
Investment properties
|
5.0B
|
5.2B
|
4.8B
|
4.4B
|
|
Financial assets
|
1.7M
|
8.0M
|
27.7M
|
18.2M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.1B
|
4.2B
|
4.1B
|
3.6B
|
|
Current liabilities
|
838.9M
|
1.0B
|
786.7M
|
419.3M
|
|
Accounts payable
|
22.1M
|
21.2M
|
19.8M
|
16.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
732.5M
|
862.5M
|
636.1M
|
311.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4M
|
2.4M
|
4.8M
|
2.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.3B
|
3.2B
|
3.3B
|
3.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.0B
|
2.9B
|
3.0B
|
2.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
264.6M
|
288.5M
|
268.3M
|
259.8M
|
|
Derivative product liabilities
|
3.9M
|
4.3M
|
40K
|
5.9M
|
|
Other non current liabilities
|
20.0M
|
21.8M
|
18.6M
|
14.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
208.5M
|
208.5M
|
208.5M
|
207.2M
|
|
Retained earnings
|
997.4M
|
1.0B
|
924.2M
|
987.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.5B
|
1.4B
|
1.4B
|
|
Additional paid in capital
|
592.0M
|
592.0M
|
591.0M
|
586.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
