|
Total assets
|
194.9B
|
172.3B
|
151.7B
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.7B
|
285.4M
|
253.3M
|
245.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
1.6B
|
3.0B
|
3.0B
|
1.9B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
431.5M
|
—
|
446.4M
|
451.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
73.9M
|
64.8M
|
62.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-101.7M
|
-87.1M
|
-66.9M
|
|
Goodwill
|
62.1M
|
103.2M
|
111.7M
|
100.6M
|
|
Investment properties
|
892.3M
|
1.1B
|
1.3B
|
1.6B
|
|
Financial assets
|
2.8B
|
3.4B
|
3.5B
|
1.1B
|
|
Intangible assets
|
15.5M
|
36M
|
44.5M
|
41.4M
|
|
Investments and advances
|
185.2B
|
161.4B
|
140.3B
|
142.7B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
193.6B
|
171.3B
|
150.4B
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
738.6M
|
399.9M
|
448.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
116.6M
|
124.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22.1M
|
11.5M
|
0
|
6.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
460.3M
|
500.1M
|
46M
|
44.1M
|
|
Long term debt
|
624M
|
371.9M
|
280.4M
|
557.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
679.4M
|
411.7M
|
162.9M
|
649.8M
|
|
Derivative product liabilities
|
3.1B
|
3.1B
|
3.3B
|
1.0B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
81.6M
|
82.3M
|
81.6M
|
81.1M
|
|
Retained earnings
|
965.3M
|
665.4M
|
963.8M
|
830.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
983.5M
|
1.3B
|
1.1B
|
|
Additional paid in capital
|
233.9M
|
233.9M
|
227.8M
|
213.8M
|
|
Treasury stock
|
10.2M
|
700K
|
4.1M
|
8.5M
|
|
Minority interest
|
-100K
|
100K
|
200K
|
—
|
