|
Total assets
|
12.2B
|
11.8B
|
13.5B
|
12.7B
|
|
Current assets
|
661.2M
|
711.3M
|
769.6M
|
368.0M
|
|
Cash
|
98.7M
|
179.2M
|
98.6M
|
217.2M
|
|
Cash equivalents
|
442.6M
|
256.7M
|
60M
|
1.8M
|
|
Cash and cash equivalents
|
541.3M
|
435.9M
|
158.6M
|
218.9M
|
|
Other short term investments
|
10.5M
|
679K
|
9K
|
9K
|
|
Accounts receivable
|
25.8M
|
10.6M
|
12.9M
|
10.3M
|
|
Other receivables
|
21.9M
|
22.4M
|
22.0M
|
24.4M
|
|
Inventory
|
0
|
94.7M
|
87.1M
|
60.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
1.5M
|
1.9M
|
1.4M
|
1.8M
|
|
Assets held for sale
|
16.7M
|
122.2M
|
466.5M
|
27M
|
|
Hedging assets
|
171K
|
676K
|
13K
|
0
|
|
Other current assets
|
21.8M
|
2.8M
|
1.9M
|
3.0M
|
|
Non current assets
|
11.6B
|
11.1B
|
12.7B
|
12.4B
|
|
Properties
|
77.7M
|
93.0M
|
93.8M
|
94.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-19.0M
|
-21.8M
|
-21.6M
|
-20.1M
|
|
Goodwill
|
6.4M
|
5.2M
|
4.9M
|
5.0M
|
|
Investment properties
|
11.3B
|
10.9B
|
12.2B
|
12.2B
|
|
Financial assets
|
0
|
3.0M
|
277.2M
|
14.8M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
83.9M
|
55.4M
|
|
Total liabilities
|
5.5B
|
5.9B
|
6.1B
|
5.5B
|
|
Current liabilities
|
1.4B
|
693.4M
|
692.5M
|
719.1M
|
|
Accounts payable
|
89.2M
|
45.5M
|
42.5M
|
42.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
496.8M
|
429.6M
|
567.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
24.8M
|
9.2M
|
11.4M
|
9.5M
|
|
Pensions
|
3.0M
|
2.5M
|
2.9M
|
3.2M
|
|
Other current liabilities
|
34.7M
|
80.7M
|
64.0M
|
34.7M
|
|
Non current liabilities
|
4.1B
|
5.2B
|
5.4B
|
4.8B
|
|
Long term provisions
|
1.5M
|
1.4M
|
1.6M
|
1.9M
|
|
Long term debt
|
3.8B
|
4.8B
|
5.0B
|
4.4B
|
|
Provision for risks and charges
|
158K
|
259K
|
359K
|
566K
|
|
Deferred liabilities
|
237.8M
|
306.0M
|
348.2M
|
360.1M
|
|
Derivative product liabilities
|
10.7M
|
7.7M
|
0
|
0
|
|
Other non current liabilities
|
82.9M
|
82.0M
|
80.6M
|
87.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
1.8B
|
1.7B
|
2.9B
|
2.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.7B
|
5.9B
|
7.3B
|
7.2B
|
|
Additional paid in capital
|
1.8B
|
1.5B
|
1.5B
|
1.6B
|
|
Treasury stock
|
61.2M
|
64.9M
|
66.4M
|
66.7M
|
|
Minority interest
|
1.0B
|
1.0B
|
1.2B
|
1.2B
|
