|
Total assets
|
5.5B
|
5.7B
|
5.9B
|
5.7B
|
|
Current assets
|
404.2M
|
381.9M
|
611.8M
|
409.2M
|
|
Cash
|
25.6M
|
—
|
—
|
—
|
|
Cash equivalents
|
149.6M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
175.3M
|
224.5M
|
485.3M
|
266.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
18.4M
|
20.8M
|
19.6M
|
18.8M
|
|
Other receivables
|
40.4M
|
51.0M
|
57.9M
|
57.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
21.4M
|
14.5M
|
9.8M
|
9.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
46.7M
|
46.7M
|
—
|
—
|
|
Hedging assets
|
90.5M
|
16.2M
|
30.0M
|
50.9M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.1B
|
5.4B
|
5.3B
|
5.2B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.2M
|
2.0M
|
1.7M
|
1.2M
|
|
Investment properties
|
5.0B
|
5.3B
|
5.2B
|
5.2B
|
|
Financial assets
|
1.7M
|
6.7M
|
5.6M
|
6.1M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.1B
|
4.3B
|
4.5B
|
4.2B
|
|
Current liabilities
|
838.9M
|
1.1B
|
943.7M
|
907.6M
|
|
Accounts payable
|
22.1M
|
20.1M
|
25.7M
|
24.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
732.5M
|
1.0B
|
828.4M
|
778.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4M
|
1.6M
|
344K
|
146K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.3B
|
3.1B
|
3.5B
|
3.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.0B
|
2.8B
|
3.2B
|
3.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
264.6M
|
273.5M
|
281.2M
|
290.1M
|
|
Derivative product liabilities
|
3.9M
|
1.7M
|
240K
|
3.5M
|
|
Other non current liabilities
|
20.0M
|
28.3M
|
27.3M
|
22.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
208.5M
|
208.5M
|
208.5M
|
208.5M
|
|
Retained earnings
|
997.4M
|
988.8M
|
986.6M
|
1.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.5B
|
1.5B
|
1.5B
|
|
Additional paid in capital
|
592.0M
|
592.0M
|
592.0M
|
592.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
