|
Total assets
|
1.1B
|
1.1B
|
1.1B
|
997.8M
|
|
Current assets
|
116.4M
|
114.2M
|
108.7M
|
99.5M
|
|
Cash
|
1.8M
|
1.7M
|
1.7M
|
1.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8M
|
1.7M
|
1.7M
|
1.7M
|
|
Other short term investments
|
—
|
—
|
508.4M
|
579.0M
|
|
Accounts receivable
|
12K
|
12K
|
461K
|
0
|
|
Other receivables
|
282K
|
279K
|
275K
|
271K
|
|
Inventory
|
—
|
—
|
—
|
2.0B
|
|
Prepaid assets
|
—
|
—
|
5.9M
|
—
|
|
Restricted cash
|
—
|
—
|
248.6M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
153.5M
|
341.3M
|
|
Other current assets
|
—
|
—
|
1.9B
|
210.2M
|
|
Non current assets
|
1.0B
|
944.3M
|
958.9M
|
898.3M
|
|
Properties
|
—
|
—
|
192.2M
|
271.9M
|
|
Land and improvements
|
—
|
—
|
11.0M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
29.3M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-58.4M
|
—
|
|
Goodwill
|
—
|
—
|
125.8M
|
88.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
9.0M
|
—
|
|
Intangible assets
|
—
|
—
|
37.3M
|
—
|
|
Investments and advances
|
1.0B
|
929.8M
|
945.3M
|
898.3M
|
|
Other non current assets
|
0
|
14.5M
|
34.2M
|
154.6M
|
|
Total liabilities
|
98.2M
|
98.9M
|
99.5M
|
101.4M
|
|
Current liabilities
|
43.5M
|
61.7M
|
62.3M
|
58.7M
|
|
Accounts payable
|
—
|
—
|
40.8M
|
111.6M
|
|
Accrued expenses
|
—
|
—
|
28.0M
|
—
|
|
Short term debt
|
—
|
—
|
1.2B
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
405K
|
—
|
|
Tax payable
|
43.5M
|
61.7M
|
62.3M
|
58.7M
|
|
Pensions
|
—
|
—
|
31.4M
|
—
|
|
Other current liabilities
|
—
|
—
|
234.0M
|
496.1M
|
|
Non current liabilities
|
54.7M
|
37.2M
|
37.2M
|
42.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
436.0M
|
430.6M
|
|
Provision for risks and charges
|
37.0M
|
37.2M
|
37.2M
|
37.0M
|
|
Deferred liabilities
|
17.7M
|
—
|
46.7M
|
5.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
564.3M
|
541.6M
|
538.2M
|
421.5M
|
|
Retained earnings
|
342.9M
|
308.2M
|
324.6M
|
374.1M
|
|
Other shareholders equity
|
115.9M
|
109.8M
|
105.2M
|
100.9M
|
|
Total shareholders equity
|
1.0B
|
959.6M
|
968.0M
|
896.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
