|
Total assets
|
9.1B
|
9.1B
|
8.9B
|
7.5B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
627.4M
|
550M
|
761.5M
|
296.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
627.4M
|
550M
|
761.5M
|
296.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
41.8M
|
10M
|
2.8M
|
8.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-32.6M
|
-24M
|
-23.1M
|
-20.4M
|
|
Goodwill
|
19.3M
|
19.2M
|
21.4M
|
25.8M
|
|
Investment properties
|
82.7M
|
800K
|
1.5M
|
1.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.7M
|
10.6M
|
12.8M
|
17.2M
|
|
Investments and advances
|
7.5B
|
7.1B
|
7.1B
|
6.4B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.8B
|
7.0B
|
6.9B
|
5.8B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
525.9M
|
468.3M
|
434.4M
|
427.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
41.1M
|
17.9M
|
14.5M
|
3.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.1B
|
6.1B
|
6.0B
|
5.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
9.2M
|
15.7M
|
156.3M
|
99.9M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
77.3M
|
77.3M
|
77.3M
|
77.2M
|
|
Retained earnings
|
2.0B
|
1.7B
|
1.7B
|
1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3B
|
2.0B
|
2.0B
|
1.6B
|
|
Additional paid in capital
|
186.3M
|
185.9M
|
185.3M
|
185.2M
|
|
Treasury stock
|
79.2M
|
103.4M
|
93M
|
82.2M
|
|
Minority interest
|
-2.2M
|
25.4M
|
30M
|
5M
|
