|
Total assets
|
6.8B
|
6.7B
|
7.5B
|
7.5B
|
|
Current assets
|
1.6B
|
1.4B
|
1.9B
|
1.7B
|
|
Cash
|
166.4M
|
691.2M
|
1.5B
|
1.5B
|
|
Cash equivalents
|
928.5M
|
392.2M
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
1.1B
|
1.5B
|
1.5B
|
|
Other short term investments
|
95.3M
|
132.2M
|
161.0M
|
85.2M
|
|
Accounts receivable
|
330.5M
|
65.5M
|
128.9M
|
45.6M
|
|
Other receivables
|
10.0M
|
8.8M
|
5.0M
|
3.2M
|
|
Inventory
|
58.9M
|
23.7M
|
58.0M
|
10.4M
|
|
Prepaid assets
|
35.6M
|
38.5M
|
51.8M
|
34.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
703K
|
16.5M
|
13.3M
|
|
Non current assets
|
5.1B
|
5.3B
|
5.7B
|
5.8B
|
|
Properties
|
0
|
157.6M
|
16.0M
|
36.9M
|
|
Land and improvements
|
147.8M
|
147.8M
|
147.8M
|
221.9M
|
|
Machinery furniture equipment
|
95.1M
|
97.5M
|
113.0M
|
131.9M
|
|
Construction in progress
|
0
|
1.1M
|
8.4M
|
21.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-103.5M
|
-100.2M
|
-104.9M
|
-135.0M
|
|
Goodwill
|
12.0M
|
12.0M
|
12.0M
|
12.0M
|
|
Investment properties
|
4.9B
|
5.1B
|
5.4B
|
5.5B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
711.5M
|
592.9M
|
1.1B
|
952.3M
|
|
Current liabilities
|
650.7M
|
356.6M
|
873.1M
|
701.9M
|
|
Accounts payable
|
91.4M
|
12.5M
|
28.6M
|
10.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
221.2M
|
154.9M
|
584.9M
|
527.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
63.4M
|
15.1M
|
17.0M
|
13.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
26.6M
|
34.6M
|
37.5M
|
|
Non current liabilities
|
60.9M
|
236.3M
|
254.6M
|
250.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
16.7M
|
194.2M
|
214.0M
|
214.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
42.3M
|
42.1M
|
40.6M
|
35.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.7M
|
20.7M
|
20.9M
|
20.9M
|
|
Retained earnings
|
5.3B
|
5.4B
|
5.7B
|
5.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.1B
|
6.1B
|
6.4B
|
6.5B
|
|
Additional paid in capital
|
112.4M
|
114.4M
|
126.3M
|
128.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
572.4M
|
485.0M
|
489.2M
|
466.2M
|
