|
Total assets
|
19.6B
|
19.3B
|
21.4B
|
20.6B
|
|
Current assets
|
1.2B
|
642.8M
|
577.3M
|
879.7M
|
|
Cash
|
305.8M
|
275.3M
|
360.5M
|
673.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
305.8M
|
275.3M
|
360.5M
|
673.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
734.9M
|
272.8M
|
163.8M
|
154.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
5M
|
4.8M
|
5M
|
2.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
1.1M
|
2.2M
|
1.7M
|
2M
|
|
Assets held for sale
|
141M
|
77.9M
|
35.6M
|
37M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
18.4B
|
18.7B
|
20.8B
|
19.7B
|
|
Properties
|
107.6M
|
260.3M
|
254.1M
|
152.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
205M
|
—
|
—
|
27.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-135.3M
|
-120.5M
|
-106.5M
|
-91.5M
|
|
Goodwill
|
6.2M
|
5M
|
5.8M
|
668.3M
|
|
Investment properties
|
17.9B
|
18.1B
|
20.3B
|
19.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.2M
|
5M
|
5.8M
|
3.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.3M
|
5.2M
|
900K
|
190K
|
|
Total liabilities
|
12.2B
|
11.8B
|
12.3B
|
11.6B
|
|
Current liabilities
|
2.3B
|
775.1M
|
577.3M
|
1.9B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9B
|
445.7M
|
252.3M
|
1.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.3M
|
8M
|
6.2M
|
17.1M
|
|
Pensions
|
6.8M
|
6.7M
|
6.8M
|
6.7M
|
|
Other current liabilities
|
312.2M
|
284.3M
|
278.3M
|
339.6M
|
|
Non current liabilities
|
9.9B
|
11.0B
|
11.7B
|
9.7B
|
|
Long term provisions
|
4.2M
|
3.4M
|
3.8M
|
6.7M
|
|
Long term debt
|
7.8B
|
8.9B
|
9.2B
|
7.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.9B
|
1.9B
|
2.3B
|
2.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
76.3M
|
89.6M
|
67.2M
|
200.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
74.5M
|
74.1M
|
74.1M
|
72.8M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.4B
|
7.5B
|
9.1B
|
9.0B
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.8B
|
1.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
25M
|
25M
|
25.3M
|
25M
|
