|
Total assets
|
3.3B
|
3.3B
|
3.0B
|
2.7B
|
|
Current assets
|
1.7B
|
1.8B
|
1.6B
|
1.4B
|
|
Cash
|
38.9M
|
36.6M
|
40.2M
|
38.3M
|
|
Cash equivalents
|
179.4M
|
198.9M
|
155.9M
|
155.3M
|
|
Cash and cash equivalents
|
218.3M
|
235.6M
|
196.1M
|
193.6M
|
|
Other short term investments
|
7.0M
|
7.0M
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
642.2M
|
721.6M
|
760.4M
|
776.0M
|
|
Inventory
|
70.8M
|
79.0M
|
68.3M
|
57.4M
|
|
Prepaid assets
|
45.8M
|
56.9M
|
45.3M
|
45.4M
|
|
Restricted cash
|
79.8M
|
29.1M
|
47.6M
|
74.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
27.0M
|
31.8M
|
22.6M
|
23.7M
|
|
Non current assets
|
1.6B
|
1.5B
|
1.5B
|
1.3B
|
|
Properties
|
88.2M
|
4.3B
|
97.9M
|
102.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
79.4M
|
—
|
—
|
|
Construction in progress
|
—
|
1.3M
|
—
|
—
|
|
Leases
|
313.8M
|
63.0M
|
375.1M
|
422.0M
|
|
Accumulated depreciation
|
—
|
-4.1B
|
—
|
—
|
|
Goodwill
|
52.3M
|
52.5M
|
46.9M
|
48.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
52.5M
|
—
|
—
|
|
Investments and advances
|
464.9M
|
460.0M
|
458.0M
|
454.6M
|
|
Other non current assets
|
54.7M
|
57.5M
|
69.2M
|
69.5M
|
|
Total liabilities
|
1.9B
|
2.0B
|
1.9B
|
1.5B
|
|
Current liabilities
|
1.8B
|
1.9B
|
1.8B
|
1.4B
|
|
Accounts payable
|
675.1M
|
680.7M
|
719.0M
|
779.2M
|
|
Accrued expenses
|
113.8M
|
117.8M
|
103.2M
|
99.9M
|
|
Short term debt
|
771.2M
|
849.6M
|
729.5M
|
289.1M
|
|
Deferred revenue
|
1.2M
|
1.3M
|
1.3M
|
1.2M
|
|
Tax payable
|
88.5M
|
56.3M
|
25.9M
|
42.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
16.2M
|
23.1M
|
27.9M
|
16.5M
|
|
Non current liabilities
|
83.4M
|
86.9M
|
90.6M
|
94.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
73.1M
|
77.1M
|
83.8M
|
88.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
376.6M
|
376.6M
|
376.6M
|
376.6M
|
|
Retained earnings
|
642.8M
|
490.0M
|
371.2M
|
429.3M
|
|
Other shareholders equity
|
40M
|
40M
|
40M
|
40M
|
|
Total shareholders equity
|
1.4B
|
1.3B
|
1.2B
|
1.2B
|
|
Additional paid in capital
|
387.2M
|
387.2M
|
387.2M
|
387.2M
|
|
Treasury stock
|
—
|
0
|
0
|
—
|
|
Minority interest
|
87K
|
80.6K
|
73K
|
72K
|
