|
Total assets
|
18.3B
|
18.3B
|
17.9B
|
17.7B
|
|
Current assets
|
350.2M
|
377.2M
|
362.6M
|
455.6M
|
|
Cash
|
167.6M
|
221.1M
|
216.5M
|
368.0M
|
|
Cash equivalents
|
150K
|
497K
|
478K
|
522K
|
|
Cash and cash equivalents
|
167.7M
|
221.6M
|
217.0M
|
368.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
121.8M
|
88.3M
|
21.6M
|
35.2M
|
|
Other receivables
|
—
|
—
|
37.2M
|
24.0M
|
|
Inventory
|
0
|
62.4M
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
33.3M
|
22.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
62.4M
|
—
|
—
|
|
Hedging assets
|
55.8M
|
336K
|
49.3M
|
1.8M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
17.9B
|
17.9B
|
17.5B
|
17.3B
|
|
Properties
|
629.9M
|
646.3M
|
647.3M
|
604.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
17.0B
|
16.9B
|
16.6B
|
16.5B
|
|
Financial assets
|
96.9M
|
139.0M
|
175.3M
|
53.9M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
8.0B
|
8.0B
|
7.6B
|
7.5B
|
|
Current liabilities
|
1.5B
|
1.6B
|
1.3B
|
1.8B
|
|
Accounts payable
|
412.1M
|
423.5M
|
36.7M
|
26.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0B
|
1.1B
|
872.7M
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
30.1M
|
34.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
76.7M
|
73.8M
|
74.9M
|
76.6M
|
|
Non current liabilities
|
6.4B
|
6.4B
|
6.3B
|
5.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.1B
|
6.1B
|
5.9B
|
5.4B
|
|
Provision for risks and charges
|
85K
|
86K
|
87K
|
86K
|
|
Deferred liabilities
|
119.7M
|
152.7M
|
172.4M
|
117.8M
|
|
Derivative product liabilities
|
36.5M
|
76.3M
|
96.6M
|
58.8M
|
|
Other non current liabilities
|
148.9M
|
143.4M
|
121.9M
|
103.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.0B
|
9.9B
|
10.0B
|
10.0B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.3B
|
10.2B
|
10.3B
|
10.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
671K
|
—
|
—
|
—
|
