|
Total assets
|
8.1B
|
7.9B
|
7.3B
|
6.1B
|
|
Current assets
|
169.3M
|
87.5M
|
115.5M
|
176.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
80.3M
|
49.9M
|
83.8M
|
164.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.1M
|
13.3M
|
8.5M
|
1.7M
|
|
Other receivables
|
18.7M
|
18.4M
|
19.2M
|
6.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
4.1M
|
4.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
13.8M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
46.5M
|
5.9M
|
4.1M
|
4.9M
|
|
Non current assets
|
8.0B
|
7.8B
|
7.2B
|
5.9B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
7.0B
|
6.9B
|
6.8B
|
5.7B
|
|
Financial assets
|
10.3M
|
34.9M
|
89.1M
|
39.4M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
879.1M
|
809.0M
|
313.5M
|
139.4M
|
|
Other non current assets
|
3.0M
|
2.7M
|
2.9M
|
1.4M
|
|
Total liabilities
|
3.4B
|
3.3B
|
2.8B
|
2.6B
|
|
Current liabilities
|
1.2B
|
456.0M
|
398.4M
|
159.7M
|
|
Accounts payable
|
67.6M
|
75.8M
|
58.4M
|
72.9M
|
|
Accrued expenses
|
9.7M
|
6.6M
|
4.7M
|
1.6M
|
|
Short term debt
|
870.4M
|
310.3M
|
275.5M
|
38.3M
|
|
Deferred revenue
|
52.4M
|
42.4M
|
40.4M
|
32.5M
|
|
Tax payable
|
1.9M
|
4.9M
|
4.5M
|
754K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
179.9M
|
—
|
—
|
—
|
|
Non current liabilities
|
2.2B
|
2.8B
|
2.4B
|
2.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1B
|
2.5B
|
2.1B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
53.7M
|
43.6M
|
47.9M
|
29.4M
|
|
Derivative product liabilities
|
25.6M
|
28.0M
|
1.0M
|
9.2M
|
|
Other non current liabilities
|
—
|
186.3M
|
216.9M
|
319.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.4B
|
3.3B
|
3.1B
|
2.8B
|
|
Retained earnings
|
1.3B
|
1.2B
|
1.3B
|
746.8M
|
|
Other shareholders equity
|
74.9M
|
43.3M
|
70.9M
|
-3.6M
|
|
Total shareholders equity
|
4.7B
|
4.6B
|
4.5B
|
3.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
