|
Total assets
|
5.9B
|
6.1B
|
6.0B
|
5.8B
|
|
Current assets
|
387.3M
|
79.6M
|
76.5M
|
86.6M
|
|
Cash
|
—
|
20.9M
|
22.3M
|
25.3M
|
|
Cash equivalents
|
—
|
33.4M
|
27.2M
|
34.3M
|
|
Cash and cash equivalents
|
361.7M
|
54.2M
|
49.5M
|
59.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
11.4M
|
11.2M
|
8.8M
|
9.7M
|
|
Other receivables
|
11.5M
|
9.1M
|
9.3M
|
15.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.7M
|
1.9M
|
2.4M
|
1.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
0
|
3.3M
|
6.4M
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.6B
|
6.0B
|
5.9B
|
5.7B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
221K
|
146K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
0
|
0
|
9.2M
|
|
Investment properties
|
5.2B
|
5.6B
|
5.5B
|
5.4B
|
|
Financial assets
|
2.2M
|
0
|
21.6M
|
960K
|
|
Intangible assets
|
—
|
—
|
—
|
9.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.3B
|
2.3B
|
2.3B
|
2.2B
|
|
Current liabilities
|
227.2M
|
106.6M
|
418.8M
|
276.5M
|
|
Accounts payable
|
71.6M
|
2.1M
|
2.3M
|
4.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
115.4M
|
100K
|
327.8M
|
173.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
40.0M
|
16.2M
|
14.7M
|
14.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.1B
|
2.2B
|
1.9B
|
2.0B
|
|
Long term provisions
|
—
|
3.0M
|
3.0M
|
7.2M
|
|
Long term debt
|
2.0B
|
2.1B
|
1.7B
|
1.8B
|
|
Provision for risks and charges
|
29.4M
|
38.7M
|
36.9M
|
31.7M
|
|
Deferred liabilities
|
16.7M
|
64.4M
|
76.1M
|
84.0M
|
|
Derivative product liabilities
|
2.4M
|
244K
|
0
|
7.1M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.2B
|
3.3B
|
3.2B
|
3.1B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.7B
|
3.8B
|
3.7B
|
3.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
257.6M
|
254.5M
|
255.0M
|
248.2M
|
