|
Total assets
|
8.1B
|
9.0B
|
9.6B
|
9.9B
|
|
Current assets
|
600.3M
|
283.3M
|
263.0M
|
318.4M
|
|
Cash
|
415.3M
|
106.2M
|
59.6M
|
69.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
415.3M
|
106.2M
|
59.6M
|
69.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
28.7M
|
20.6M
|
19.6M
|
31.4M
|
|
Other receivables
|
—
|
—
|
58K
|
15.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
75K
|
75K
|
75K
|
|
Restricted cash
|
130.6M
|
154.4M
|
181.4M
|
200.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
25.7M
|
1.9M
|
2.1M
|
2.1M
|
|
Non current assets
|
7.5B
|
8.7B
|
9.3B
|
9.6B
|
|
Properties
|
—
|
—
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
181.4M
|
200.5M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
6.3B
|
7.2B
|
7.8B
|
8.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
1.2B
|
1.5B
|
1.5B
|
1.4B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
861.2M
|
919.7M
|
932.8M
|
974.0M
|
|
Current liabilities
|
95.1M
|
108.8M
|
85.5M
|
72.6M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
48.2M
|
49.4M
|
34.8M
|
30.1M
|
|
Short term debt
|
41.9M
|
40.3M
|
30.9M
|
20.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.0M
|
14.6M
|
13.4M
|
16.0M
|
|
Non current liabilities
|
766.2M
|
810.9M
|
847.3M
|
901.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
500.0M
|
541.9M
|
582.2M
|
613.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
32
|
327
|
484
|
500
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.3B
|
7.9B
|
7.9B
|
7.9B
|
|
Retained earnings
|
-54.3M
|
232.4M
|
781.3M
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.2B
|
8.1B
|
8.6B
|
9.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
