|
Total assets
|
6.7B
|
6.7B
|
6.7B
|
6.7B
|
|
Current assets
|
344.8M
|
990.7M
|
1.0B
|
888.1M
|
|
Cash
|
83.3M
|
170.1M
|
155.9M
|
332.0M
|
|
Cash equivalents
|
71.0M
|
607.3M
|
704.3M
|
360M
|
|
Cash and cash equivalents
|
154.3M
|
777.4M
|
860.2M
|
692.0M
|
|
Other short term investments
|
120K
|
—
|
—
|
—
|
|
Accounts receivable
|
106.0M
|
127.4M
|
106.6M
|
120.5M
|
|
Other receivables
|
50.2M
|
52.8M
|
52.3M
|
53.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
981K
|
1.6M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
10.1M
|
16.7M
|
11.9M
|
11.3M
|
|
Other current assets
|
-1K
|
-1K
|
—
|
—
|
|
Non current assets
|
6.4B
|
5.7B
|
5.7B
|
5.8B
|
|
Properties
|
19.9M
|
15.6M
|
1.7M
|
413K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.8M
|
4.5M
|
3M
|
3.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.0M
|
-6.1M
|
-5.2M
|
-4.8M
|
|
Goodwill
|
2.0M
|
2.0M
|
1.9M
|
3.5M
|
|
Investment properties
|
6.3B
|
5.5B
|
5.5B
|
5.7B
|
|
Financial assets
|
24.0M
|
39.5M
|
29.7M
|
53.5M
|
|
Intangible assets
|
2.0M
|
2.0M
|
1.9M
|
3.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-4.6M
|
-3.4M
|
-2.0M
|
-1.6M
|
|
Total liabilities
|
3.3B
|
3.5B
|
3.4B
|
3.4B
|
|
Current liabilities
|
283.4M
|
772.1M
|
734.0M
|
642.9M
|
|
Accounts payable
|
38.6M
|
22.1M
|
19.4M
|
18.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
76.7M
|
584.5M
|
573.9M
|
463.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
37.7M
|
57.7M
|
35.8M
|
62.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.1M
|
6.4M
|
7.5M
|
6.0M
|
|
Non current liabilities
|
3.0B
|
2.7B
|
2.7B
|
2.7B
|
|
Long term provisions
|
5.8M
|
3.9M
|
4.3M
|
8.4M
|
|
Long term debt
|
2.7B
|
2.5B
|
2.5B
|
2.5B
|
|
Provision for risks and charges
|
261.0M
|
137.7M
|
137.2M
|
135.2M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
3.4M
|
3.8M
|
4.1M
|
4.5M
|
|
Other non current liabilities
|
93.6M
|
82.5M
|
81.1M
|
81.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
849.6M
|
854.6M
|
854.6M
|
854.7M
|
|
Retained earnings
|
313.8M
|
84.5M
|
2.8M
|
34.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.4B
|
3.2B
|
3.3B
|
3.4B
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
1.6B
|
1.6B
|
|
Treasury stock
|
5.5M
|
9.5M
|
3.2M
|
2.7M
|
|
Minority interest
|
5.4M
|
5.6M
|
5.4M
|
5.7M
|
