|
Total assets
|
11.2B
|
10.9B
|
11.1B
|
11.6B
|
|
Current assets
|
2.2B
|
1.8B
|
1.1B
|
1.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4B
|
1.1B
|
324.9M
|
895.5M
|
|
Other short term investments
|
141.4M
|
101.3M
|
102.4M
|
211.9M
|
|
Accounts receivable
|
273.0M
|
307.3M
|
255.8M
|
217.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
9.0M
|
8.6M
|
7.4M
|
4.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
232.7M
|
195.6M
|
344.2M
|
113.6M
|
|
Hedging assets
|
5.5M
|
23.3M
|
9.4M
|
6.1M
|
|
Other current assets
|
167.3M
|
75.2M
|
89.9M
|
230.4M
|
|
Non current assets
|
9.0B
|
9.1B
|
10.0B
|
9.9B
|
|
Properties
|
50.8M
|
50.0M
|
56.0M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
39.2M
|
34.4M
|
32.4M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-30.7M
|
-26.2M
|
-22.2M
|
-16.6M
|
|
Goodwill
|
4.8M
|
5.8M
|
11.0M
|
14.7M
|
|
Investment properties
|
8.6B
|
8.6B
|
9.5B
|
9.3B
|
|
Financial assets
|
33.6M
|
48.1M
|
53.8M
|
37.5M
|
|
Intangible assets
|
4.8M
|
5.8M
|
11.0M
|
14.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14.2M
|
13.1M
|
6.0M
|
5.4M
|
|
Total liabilities
|
5.8B
|
5.7B
|
5.2B
|
5.8B
|
|
Current liabilities
|
705.3M
|
653.7M
|
308.7M
|
773.0M
|
|
Accounts payable
|
75.0M
|
60.2M
|
55.3M
|
40.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.2M
|
9.8M
|
4.5M
|
5.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.3M
|
17.0M
|
17.5M
|
18.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
274.0M
|
297.6M
|
15.0M
|
481.5M
|
|
Non current liabilities
|
5.1B
|
5.0B
|
4.9B
|
5.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.3B
|
4.2B
|
4.0B
|
4.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
691.6M
|
662.0M
|
788.6M
|
760.5M
|
|
Derivative product liabilities
|
50.0M
|
38.9M
|
37.1M
|
76.2M
|
|
Other non current liabilities
|
75.1M
|
94.6M
|
94.4M
|
95.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.6M
|
17.6M
|
17.6M
|
17.6M
|
|
Retained earnings
|
3.4B
|
3.3B
|
3.8B
|
3.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.4B
|
5.2B
|
5.9B
|
5.8B
|
|
Additional paid in capital
|
322.9M
|
322.9M
|
322.4M
|
443.8M
|
|
Treasury stock
|
1.9M
|
83.2M
|
83.9M
|
248.0M
|
|
Minority interest
|
501.6M
|
515.8M
|
665.6M
|
614.8M
|
