|
Total assets
|
6.6B
|
6.2B
|
6.2B
|
5.9B
|
|
Current assets
|
539.2M
|
344.6M
|
360.2M
|
373.6M
|
|
Cash
|
—
|
—
|
44K
|
—
|
|
Cash equivalents
|
—
|
—
|
285.1M
|
—
|
|
Cash and cash equivalents
|
469.1M
|
273.6M
|
285.1M
|
356.9M
|
|
Other short term investments
|
55.6M
|
55.0M
|
54.3M
|
—
|
|
Accounts receivable
|
10.2M
|
9.5M
|
15.5M
|
12.8M
|
|
Other receivables
|
4.3M
|
6.5M
|
2.9M
|
4.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
2.5M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.1B
|
5.9B
|
5.8B
|
5.5B
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.0M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-6.3M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
6.0B
|
5.9B
|
5.8B
|
5.5B
|
|
Financial assets
|
—
|
—
|
371K
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.8B
|
4.5B
|
4.4B
|
4.3B
|
|
Current liabilities
|
3.0B
|
2.9B
|
2.7B
|
2.7B
|
|
Accounts payable
|
42.2M
|
45.2M
|
40.9M
|
42.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
142.5M
|
34.4M
|
54.3M
|
54.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
6.6M
|
—
|
|
Other current liabilities
|
2.7B
|
2.7B
|
2.6B
|
2.6B
|
|
Non current liabilities
|
1.8B
|
1.6B
|
1.7B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
913.8M
|
996.0M
|
985.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
726.9M
|
696.4M
|
683.3M
|
643.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5M
|
1.5M
|
1.5M
|
1.5M
|
|
Retained earnings
|
1.2B
|
1.1B
|
1.2B
|
1.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.7B
|
1.8B
|
1.6B
|
|
Additional paid in capital
|
152.9M
|
152.7M
|
152.7M
|
152.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
291.5M
|
285.6M
|
280.3M
|
257.4M
|
