|
Total assets
|
6.5B
|
6.4B
|
6.1B
|
5.9B
|
|
Current assets
|
474.8M
|
765.8M
|
472.8M
|
430.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
324.3M
|
516.4M
|
173.0M
|
196.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
17.0M
|
17.9M
|
17.3M
|
15.1M
|
|
Other receivables
|
10.6M
|
—
|
—
|
—
|
|
Inventory
|
102.2M
|
188.6M
|
193.4M
|
173.1M
|
|
Prepaid assets
|
8.3M
|
0
|
0
|
0
|
|
Restricted cash
|
—
|
—
|
3.4M
|
—
|
|
Assets held for sale
|
—
|
—
|
52.7M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.7M
|
42.1M
|
32.3M
|
43.7M
|
|
Non current assets
|
6.0B
|
5.7B
|
5.6B
|
5.4B
|
|
Properties
|
12.6M
|
45.0M
|
41.7M
|
41.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
46.7M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-21.8M
|
—
|
—
|
—
|
|
Goodwill
|
41.1M
|
22.2M
|
22.2M
|
21.6M
|
|
Investment properties
|
5.8B
|
5.5B
|
5.5B
|
5.3B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.3M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-1K
|
—
|
|
Total liabilities
|
3.8B
|
4.0B
|
3.6B
|
3.4B
|
|
Current liabilities
|
367.0M
|
398.1M
|
398.3M
|
282.9M
|
|
Accounts payable
|
23.9M
|
28.3M
|
26.9M
|
45.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
239.2M
|
257.4M
|
253.1M
|
155.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22.1M
|
12.4M
|
14.3M
|
13.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
889K
|
64.6M
|
78.6M
|
40.8M
|
|
Non current liabilities
|
3.4B
|
3.6B
|
3.2B
|
3.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.8B
|
2.9B
|
2.5B
|
2.5B
|
|
Provision for risks and charges
|
4.7M
|
—
|
—
|
—
|
|
Deferred liabilities
|
570.7M
|
547.9M
|
549.8M
|
510.6M
|
|
Derivative product liabilities
|
28.6M
|
66.5M
|
62.9M
|
71.5M
|
|
Other non current liabilities
|
723K
|
24.6M
|
23.4M
|
24.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
146.3M
|
146.3M
|
146.3M
|
146.2M
|
|
Retained earnings
|
1.9B
|
1.7B
|
1.8B
|
1.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7B
|
2.5B
|
2.5B
|
2.4B
|
|
Additional paid in capital
|
519.9M
|
521.0M
|
520.6M
|
520.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
78.9M
|
77.2M
|
75.8M
|
69.2M
|
