|
Total assets
|
6.8B
|
6.8B
|
6.7B
|
7.3B
|
|
Current assets
|
1.6B
|
1.5B
|
1.4B
|
1.8B
|
|
Cash
|
166.4M
|
1.1B
|
691.2M
|
1.5B
|
|
Cash equivalents
|
928.5M
|
—
|
392.2M
|
—
|
|
Cash and cash equivalents
|
1.1B
|
1.1B
|
1.1B
|
1.5B
|
|
Other short term investments
|
95.3M
|
119.4M
|
132.2M
|
135.1M
|
|
Accounts receivable
|
330.5M
|
175.3M
|
65.5M
|
64.7M
|
|
Other receivables
|
10.0M
|
19.1M
|
8.8M
|
4.9M
|
|
Inventory
|
58.9M
|
61.7M
|
23.7M
|
67.8M
|
|
Prepaid assets
|
35.6M
|
33.1M
|
38.5M
|
49.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
703K
|
13.5M
|
|
Non current assets
|
5.1B
|
5.3B
|
5.3B
|
5.5B
|
|
Properties
|
0
|
152.6M
|
157.6M
|
162.2M
|
|
Land and improvements
|
147.8M
|
—
|
147.8M
|
—
|
|
Machinery furniture equipment
|
95.1M
|
—
|
97.5M
|
—
|
|
Construction in progress
|
0
|
2.2M
|
1.1M
|
15.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-103.5M
|
—
|
-100.2M
|
—
|
|
Goodwill
|
12.0M
|
12.0M
|
12.0M
|
12.0M
|
|
Investment properties
|
4.9B
|
5.1B
|
5.1B
|
5.3B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
711.5M
|
674.5M
|
592.9M
|
1.1B
|
|
Current liabilities
|
650.7M
|
610.6M
|
356.6M
|
840.7M
|
|
Accounts payable
|
91.4M
|
73.8M
|
12.5M
|
24.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
221.2M
|
316.9M
|
154.9M
|
555.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
63.4M
|
27.2M
|
15.1M
|
32.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
26.6M
|
32.6M
|
|
Non current liabilities
|
60.9M
|
63.9M
|
236.3M
|
244.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
16.7M
|
22.3M
|
194.2M
|
204.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
42.3M
|
41.6M
|
42.1M
|
40.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.7M
|
20.7M
|
20.7M
|
20.8M
|
|
Retained earnings
|
5.3B
|
5.4B
|
5.4B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.1B
|
6.1B
|
6.1B
|
6.2B
|
|
Additional paid in capital
|
112.4M
|
112.4M
|
114.4M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
572.4M
|
516.2M
|
485.0M
|
476.9M
|
