|
Total assets
|
13.8B
|
13.8B
|
13.8B
|
13.5B
|
|
Current assets
|
267.2M
|
367.5M
|
322.2M
|
529.5M
|
|
Cash
|
24.0M
|
22.1M
|
21.2M
|
114.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
24.0M
|
22.1M
|
21.2M
|
114.7M
|
|
Other short term investments
|
356K
|
454K
|
1.1M
|
1.4M
|
|
Accounts receivable
|
30.9M
|
28.5M
|
42.7M
|
39.3M
|
|
Other receivables
|
23.7M
|
97.8M
|
42.5M
|
33.4M
|
|
Inventory
|
7.3M
|
38.6M
|
102.0M
|
86.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
177.0M
|
176.6M
|
109.1M
|
250.1M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
-2K
|
|
Non current assets
|
13.6B
|
13.4B
|
13.4B
|
13.0B
|
|
Properties
|
569.4M
|
586.8M
|
624.9M
|
649.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
87.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-67.4M
|
-67.6M
|
-88.4M
|
-64.3M
|
|
Goodwill
|
671.4M
|
323.2M
|
338.0M
|
32.2M
|
|
Investment properties
|
12.6B
|
12.6B
|
12.6B
|
12.1B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
57.3M
|
17.5M
|
32.3M
|
32.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
587.9M
|
682.1M
|
|
Total liabilities
|
7.2B
|
7.2B
|
7.2B
|
7.1B
|
|
Current liabilities
|
1.3B
|
1.3B
|
724.0M
|
394.4M
|
|
Accounts payable
|
33.4M
|
33.1M
|
43.6M
|
25.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0B
|
1.1B
|
355.9M
|
14.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
59.8M
|
47.9M
|
46.8M
|
42.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
59.7M
|
47.9M
|
141.2M
|
160.9M
|
|
Non current liabilities
|
5.9B
|
5.9B
|
6.5B
|
6.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.5B
|
4.6B
|
5.1B
|
5.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Derivative product liabilities
|
22.6M
|
9.3M
|
0
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
154.6M
|
153.4M
|
153.4M
|
1.2B
|
|
Retained earnings
|
5.7B
|
5.5B
|
5.4B
|
5.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.7B
|
6.5B
|
6.6B
|
6.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
45K
|
4K
|
1.4M
|
58K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
