|
Total assets
|
8.8B
|
8.7B
|
8.5B
|
8.5B
|
|
Current assets
|
141.0M
|
163.7M
|
179.0M
|
193.1M
|
|
Cash
|
—
|
95.9M
|
124.6M
|
101.6M
|
|
Cash equivalents
|
—
|
24M
|
22M
|
48M
|
|
Cash and cash equivalents
|
107.6M
|
119.9M
|
146.6M
|
149.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
26.2M
|
5.2M
|
4.5M
|
4.2M
|
|
Other receivables
|
—
|
33.3M
|
22.5M
|
22.6M
|
|
Inventory
|
—
|
—
|
0
|
13.6M
|
|
Prepaid assets
|
—
|
3.5M
|
2.8M
|
2.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
4.2M
|
1.9M
|
2.6M
|
197K
|
|
Other current assets
|
3.0M
|
—
|
—
|
—
|
|
Non current assets
|
8.7B
|
8.5B
|
8.4B
|
8.3B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-372K
|
-330K
|
-271K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
8.1B
|
7.8B
|
7.7B
|
7.7B
|
|
Financial assets
|
51.7M
|
108.8M
|
110.1M
|
61.7M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.6M
|
3.6M
|
—
|
—
|
|
Total liabilities
|
3.6B
|
3.4B
|
3.2B
|
3.2B
|
|
Current liabilities
|
748.8M
|
224.9M
|
338.2M
|
535.2M
|
|
Accounts payable
|
150.1M
|
4.7M
|
5.5M
|
2.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
595.3M
|
76.2M
|
176.1M
|
387.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.5M
|
13.2M
|
4.7M
|
6.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.9B
|
3.2B
|
2.8B
|
2.7B
|
|
Long term provisions
|
—
|
1.4M
|
—
|
—
|
|
Long term debt
|
2.7B
|
3.0B
|
2.7B
|
2.6B
|
|
Provision for risks and charges
|
60.7M
|
61.6M
|
50.5M
|
49.6M
|
|
Deferred liabilities
|
125.5M
|
85.2M
|
77.0M
|
63.8M
|
|
Derivative product liabilities
|
30K
|
20K
|
217K
|
113K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
698.1M
|
718.4M
|
981.6M
|
1.1B
|
|
Retained earnings
|
—
|
—
|
3.9B
|
3.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.2B
|
5.3B
|
5.4B
|
5.3B
|
|
Additional paid in capital
|
4.2B
|
4.1B
|
3.9B
|
3.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.9M
|
2.3M
|
0
|
—
|
