|
Total assets
|
6.2B
|
5.7B
|
5.1B
|
4.9B
|
|
Current assets
|
360.2M
|
402.7M
|
358.0M
|
574.3M
|
|
Cash
|
44K
|
823K
|
5.6M
|
183M
|
|
Cash equivalents
|
285.1M
|
297.2M
|
273.9M
|
361.6M
|
|
Cash and cash equivalents
|
285.1M
|
298.0M
|
279.4M
|
544.6M
|
|
Other short term investments
|
54.3M
|
10.2M
|
74.6M
|
19.5M
|
|
Accounts receivable
|
15.5M
|
—
|
10.0M
|
8.1M
|
|
Other receivables
|
2.9M
|
2.7M
|
3.7M
|
2.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
2.5M
|
91.7M
|
272K
|
19.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.8B
|
5.3B
|
4.7B
|
4.4B
|
|
Properties
|
0
|
0
|
0
|
39.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.0M
|
1.0M
|
991K
|
974K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.3M
|
-5.5M
|
-13.7M
|
-10.3M
|
|
Goodwill
|
—
|
48.7M
|
0
|
14.1M
|
|
Investment properties
|
5.8B
|
5.2B
|
4.7B
|
4.3B
|
|
Financial assets
|
371K
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.4B
|
4.2B
|
3.7B
|
3.6B
|
|
Current liabilities
|
2.7B
|
2.5B
|
2.5B
|
2.4B
|
|
Accounts payable
|
40.9M
|
22.0M
|
39.3M
|
26.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
54.3M
|
560K
|
24.1M
|
2.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
6.6M
|
4.3M
|
4.4M
|
4.2M
|
|
Other current liabilities
|
2.6B
|
2.5B
|
2.4B
|
2.4B
|
|
Non current liabilities
|
1.7B
|
1.6B
|
1.2B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
996.0M
|
992.3M
|
668.9M
|
694.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
683.3M
|
619.1M
|
540.6M
|
510.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5M
|
1.5M
|
1.5M
|
1.5M
|
|
Retained earnings
|
1.2B
|
1.0B
|
858.8M
|
817.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.5B
|
1.3B
|
1.3B
|
|
Additional paid in capital
|
152.7M
|
151.9M
|
151.9M
|
150.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
280.3M
|
238.6M
|
213.0M
|
197.0M
|
