|
Total assets
|
11.3B
|
12.2B
|
10.6B
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
317.1M
|
249.5M
|
502M
|
463.2M
|
|
Other short term investments
|
—
|
5.0B
|
2.0B
|
—
|
|
Accounts receivable
|
57.6M
|
70.7M
|
70.4M
|
60.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.7M
|
4.3M
|
5.0M
|
8.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
1.2M
|
1.2M
|
1.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
116.5M
|
104.6M
|
93.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-81.4M
|
-68.5M
|
-59.0M
|
|
Goodwill
|
45.7M
|
49.5M
|
43.2M
|
57.2M
|
|
Investment properties
|
435.4M
|
422.7M
|
412.3M
|
417.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
28.9M
|
32.7M
|
43.2M
|
57.2M
|
|
Investments and advances
|
6.9B
|
11.0B
|
9.2B
|
8.4B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
8.0B
|
11.0B
|
9.5B
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
62.4M
|
80.1M
|
69.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
100M
|
7.7M
|
16.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
12.7M
|
22.9M
|
8.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
204.8M
|
—
|
92.3M
|
110.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
835.6M
|
32.0M
|
17.0M
|
19.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.7M
|
6.7M
|
6.7M
|
6.7M
|
|
Retained earnings
|
2.9B
|
906.4M
|
821.1M
|
769.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.3B
|
1.2B
|
1.1B
|
1.0B
|
|
Additional paid in capital
|
389.3M
|
389.1M
|
389.1M
|
389.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
