|
Total assets
|
7.1B
|
6.9B
|
7.4B
|
7.7B
|
|
Current assets
|
178.2M
|
208.2M
|
312.6M
|
181.2M
|
|
Cash
|
—
|
152.2M
|
156.1M
|
139.9M
|
|
Cash equivalents
|
—
|
519K
|
64.7M
|
501K
|
|
Cash and cash equivalents
|
133.6M
|
152.7M
|
220.7M
|
140.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
30.1M
|
7.3M
|
8.0M
|
39.9M
|
|
Other receivables
|
—
|
9.7M
|
6.8M
|
12.4M
|
|
Inventory
|
—
|
0
|
38.3M
|
0
|
|
Prepaid assets
|
—
|
10.5M
|
9.9M
|
11.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
14.5M
|
13.7M
|
3.9M
|
1.0M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.0B
|
6.7B
|
7.1B
|
7.5B
|
|
Properties
|
—
|
39K
|
39K
|
74K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
234K
|
244K
|
246K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-200K
|
-153K
|
-111K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
6.9B
|
6.6B
|
6.9B
|
7.5B
|
|
Financial assets
|
30.3M
|
79.9M
|
165.2M
|
16.5M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.8B
|
2.5B
|
2.5B
|
3.1B
|
|
Current liabilities
|
668.1M
|
609.2M
|
279.4M
|
360.7M
|
|
Accounts payable
|
92.7M
|
4.9M
|
2.9M
|
96.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
557.2M
|
522.8M
|
160.1M
|
234.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.1M
|
27.7M
|
29.5M
|
27.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
3.7M
|
3.3M
|
6.3M
|
|
Non current liabilities
|
2.1B
|
1.9B
|
2.2B
|
2.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9B
|
1.6B
|
1.9B
|
2.4B
|
|
Provision for risks and charges
|
11.0M
|
—
|
—
|
14.3M
|
|
Deferred liabilities
|
255.2M
|
254.7M
|
291.9M
|
223.5M
|
|
Derivative product liabilities
|
24.9M
|
5.9M
|
451K
|
15.0M
|
|
Other non current liabilities
|
—
|
9.2M
|
9.3M
|
13.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.3B
|
4.4B
|
4.9B
|
4.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
52.6M
|
45.3M
|
49.3M
|
44.8M
|
