|
Total assets
|
15.4B
|
14.7B
|
14.8B
|
15.5B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
53.0M
|
42.0M
|
40.4M
|
50.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.1B
|
2.3B
|
2.5B
|
3.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
421.0M
|
253.9M
|
255.7M
|
258.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
448.3M
|
115.0M
|
113.9M
|
114.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-491.0M
|
—
|
—
|
—
|
|
Goodwill
|
6.8M
|
5.7M
|
5.1M
|
5.1M
|
|
Investment properties
|
58.1M
|
58.3M
|
57.5M
|
58.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.8M
|
—
|
—
|
—
|
|
Investments and advances
|
2.5B
|
2.5B
|
2.5B
|
2.4B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
12.9B
|
12.2B
|
12.4B
|
13.1B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
26.3M
|
22.2M
|
32.3M
|
40.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.5M
|
40.4M
|
46.8M
|
33.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
45.1M
|
47.1M
|
47.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
391.2M
|
425.8M
|
51.7M
|
44.9M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
74.3M
|
74.3M
|
74.3M
|
74.3M
|
|
Retained earnings
|
2.0B
|
1.9B
|
1.9B
|
1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
2.5B
|
2.4B
|
2.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
55.8M
|
58.6M
|
59.6M
|
59.0M
|
