|
Total assets
|
4.7B
|
5.0B
|
5.2B
|
5.6B
|
|
Current assets
|
269.6M
|
433.7M
|
271.0M
|
315.4M
|
|
Cash
|
—
|
20.7M
|
58.8M
|
76.6M
|
|
Cash equivalents
|
—
|
222.8M
|
172.3M
|
212.2M
|
|
Cash and cash equivalents
|
228.8M
|
243.5M
|
231.0M
|
288.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
39.4M
|
24.4M
|
37.1M
|
26.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
161.2M
|
0
|
0
|
|
Hedging assets
|
1.4M
|
4.7M
|
2.8M
|
7K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.5B
|
4.6B
|
5.0B
|
5.3B
|
|
Properties
|
—
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
7.8M
|
8.7M
|
10.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-16.1M
|
-16.6M
|
-18.8M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
4.4B
|
4.5B
|
4.9B
|
5.2B
|
|
Financial assets
|
6.5M
|
15.6M
|
41.6M
|
5.7M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.4B
|
2.6B
|
2.5B
|
2.6B
|
|
Current liabilities
|
360.3M
|
368.0M
|
517.4M
|
430.0M
|
|
Accounts payable
|
100.7M
|
147.2M
|
130.7M
|
150.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
203.5M
|
131.0M
|
331.1M
|
220.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
46.8M
|
48.3M
|
49.2M
|
51.4M
|
|
Non current liabilities
|
2.1B
|
2.2B
|
2.0B
|
2.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6B
|
1.8B
|
1.6B
|
1.8B
|
|
Provision for risks and charges
|
6.9M
|
7.0M
|
7.0M
|
24.1M
|
|
Deferred liabilities
|
344.4M
|
329.4M
|
340.9M
|
318.5M
|
|
Derivative product liabilities
|
10.4M
|
5.3M
|
825K
|
2.8M
|
|
Other non current liabilities
|
43.5M
|
49.2M
|
57.0M
|
66.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
905.5M
|
|
Retained earnings
|
—
|
1.6B
|
1.6B
|
1.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3B
|
2.4B
|
2.7B
|
3.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
283.5M
|
277.3M
|
277.2M
|
266.6M
|
