|
Total assets
|
20.2B
|
19.9B
|
20.0B
|
21.1B
|
|
Current assets
|
652.9M
|
696.5M
|
494.5M
|
416.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
335.1M
|
361.5M
|
129.4M
|
53.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
74.6M
|
72.3M
|
69.3M
|
56.9M
|
|
Other receivables
|
107.9M
|
136.6M
|
140.9M
|
176.7M
|
|
Inventory
|
6.9M
|
3.4M
|
40.4M
|
53.4M
|
|
Prepaid assets
|
21.8M
|
14.9M
|
19.6M
|
11.9M
|
|
Restricted cash
|
81.5M
|
70.0M
|
57.8M
|
47.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
3.4M
|
9.2M
|
12.7M
|
16.6M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
19.5B
|
19.2B
|
19.5B
|
20.7B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
42.5M
|
34.4M
|
13.9M
|
10.7M
|
|
Investment properties
|
17.6B
|
17.1B
|
17.3B
|
18.4B
|
|
Financial assets
|
55.1M
|
53.9M
|
67.0M
|
59.3M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.3B
|
7.3B
|
6.9B
|
5.2B
|
|
Current liabilities
|
666.7M
|
794.1M
|
681.6M
|
613.1M
|
|
Accounts payable
|
8.0M
|
11.5M
|
11.6M
|
5.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1M
|
2.3M
|
1.2M
|
2.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
40.2M
|
28.7M
|
18.5M
|
64.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.7B
|
6.6B
|
6.2B
|
4.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.4B
|
6.2B
|
5.7B
|
4.1B
|
|
Provision for risks and charges
|
1.1M
|
1.1M
|
12.7M
|
23.7M
|
|
Deferred liabilities
|
220.3M
|
220.3M
|
261.1M
|
324.9M
|
|
Derivative product liabilities
|
86.1M
|
111.3M
|
217.2M
|
66.4M
|
|
Other non current liabilities
|
—
|
-1.1M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
154.9M
|
141.1M
|
139.8M
|
142.3M
|
|
Retained earnings
|
8.2B
|
7.9B
|
8.6B
|
11.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.8B
|
12.5B
|
13.1B
|
15.9B
|
|
Additional paid in capital
|
5.4B
|
4.2B
|
4.1B
|
4.1B
|
|
Treasury stock
|
4.6M
|
2.3M
|
1.2M
|
1.2M
|
|
Minority interest
|
—
|
0
|
0
|
0
|
