|
Total assets
|
3.1B
|
3.8B
|
4.5B
|
4.1B
|
|
Current assets
|
1.1B
|
1.2B
|
1.8B
|
653.1M
|
|
Cash
|
7.0M
|
9.7M
|
15.5M
|
22.8M
|
|
Cash equivalents
|
261.6M
|
532.7M
|
1.2B
|
414.6M
|
|
Cash and cash equivalents
|
268.6M
|
542.5M
|
1.2B
|
437.3M
|
|
Other short term investments
|
139.2M
|
138.1M
|
155.6M
|
143.2M
|
|
Accounts receivable
|
599.0M
|
198.7M
|
189.1M
|
39.5M
|
|
Other receivables
|
119.3M
|
276.5M
|
276.5M
|
20.3M
|
|
Inventory
|
463K
|
463K
|
463K
|
463K
|
|
Prepaid assets
|
76K
|
4K
|
5K
|
201K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
3.7M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.0B
|
2.6B
|
2.7B
|
3.5B
|
|
Properties
|
4.0M
|
4.2M
|
4.9M
|
5.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
231K
|
233K
|
232K
|
137K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7M
|
-1.6M
|
-1.7M
|
-1.6M
|
|
Goodwill
|
5.2M
|
5.1M
|
5.4M
|
1.6M
|
|
Investment properties
|
1.7B
|
1.7B
|
1.7B
|
1.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.2M
|
5.1M
|
5.4M
|
1.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
53.5M
|
53.3M
|
53.1M
|
52.8M
|
|
Total liabilities
|
1.3B
|
1.3B
|
1.6B
|
1.8B
|
|
Current liabilities
|
220.6M
|
103.3M
|
322.1M
|
472.6M
|
|
Accounts payable
|
14.4M
|
11.6M
|
21.8M
|
9.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
138.3M
|
50.9M
|
121.3M
|
107.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
30.4M
|
12.5M
|
150.3M
|
7.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
33.7M
|
|
Non current liabilities
|
1.1B
|
1.2B
|
1.3B
|
1.3B
|
|
Long term provisions
|
3.9M
|
4.9M
|
5.0M
|
4.9M
|
|
Long term debt
|
686.5M
|
803.6M
|
882.2M
|
883.8M
|
|
Provision for risks and charges
|
395.8M
|
397.4M
|
397.1M
|
396.7M
|
|
Deferred liabilities
|
548K
|
590K
|
591K
|
1.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
872.1M
|
1.4B
|
1.4B
|
1.4B
|
|
Retained earnings
|
78.9M
|
75.6M
|
463.8M
|
6.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
2.5B
|
2.9B
|
2.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
767.1M
|
912.2M
|
916.5M
|
853.2M
|
