|
Total assets
|
6.7B
|
6.7B
|
6.5B
|
6.4B
|
|
Current assets
|
344.8M
|
1.0B
|
537.5M
|
404.2M
|
|
Cash
|
83.3M
|
155.9M
|
81.7M
|
238.3M
|
|
Cash equivalents
|
71.0M
|
704.3M
|
275M
|
0
|
|
Cash and cash equivalents
|
154.3M
|
860.2M
|
356.7M
|
238.3M
|
|
Other short term investments
|
120K
|
—
|
640K
|
200K
|
|
Accounts receivable
|
106.0M
|
106.6M
|
101.7M
|
75.5M
|
|
Other receivables
|
50.2M
|
52.3M
|
55.7M
|
70.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
981K
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
10.1M
|
11.9M
|
8.6M
|
71K
|
|
Other current assets
|
-1K
|
—
|
—
|
—
|
|
Non current assets
|
6.4B
|
5.7B
|
6.0B
|
6.0B
|
|
Properties
|
19.9M
|
1.7M
|
413K
|
4.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.8M
|
3M
|
3.0M
|
1.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.0M
|
-5.2M
|
-4.4M
|
-6.6M
|
|
Goodwill
|
2.0M
|
1.9M
|
3.6M
|
4.7M
|
|
Investment properties
|
6.3B
|
5.5B
|
5.8B
|
5.9B
|
|
Financial assets
|
24.0M
|
29.7M
|
57.4M
|
0
|
|
Intangible assets
|
2.0M
|
1.9M
|
3.6M
|
4.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-4.6M
|
-2.0M
|
-6.0M
|
-507K
|
|
Total liabilities
|
3.3B
|
3.4B
|
3.0B
|
3.0B
|
|
Current liabilities
|
283.4M
|
734.0M
|
240.9M
|
379.8M
|
|
Accounts payable
|
38.6M
|
19.4M
|
19.7M
|
21.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
76.7M
|
573.9M
|
75.3M
|
222.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
37.7M
|
35.8M
|
35.0M
|
42.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.1M
|
7.5M
|
9.1M
|
17.2M
|
|
Non current liabilities
|
3.0B
|
2.7B
|
2.8B
|
2.6B
|
|
Long term provisions
|
5.8M
|
4.3M
|
8.5M
|
6.9M
|
|
Long term debt
|
2.7B
|
2.5B
|
2.5B
|
2.4B
|
|
Provision for risks and charges
|
261.0M
|
137.2M
|
141.2M
|
139.4M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
3.4M
|
4.1M
|
3.1M
|
7.4M
|
|
Other non current liabilities
|
93.6M
|
81.1M
|
80.8M
|
79.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
849.6M
|
854.6M
|
863.1M
|
875.4M
|
|
Retained earnings
|
313.8M
|
2.8M
|
219.3M
|
192.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.4B
|
3.3B
|
3.5B
|
3.4B
|
|
Additional paid in capital
|
1.5B
|
1.6B
|
1.8B
|
2.0B
|
|
Treasury stock
|
5.5M
|
3.2M
|
2.7M
|
2.4M
|
|
Minority interest
|
5.4M
|
5.4M
|
5.8M
|
5.8M
|
