|
Total assets
|
5.2B
|
5.1B
|
5.2B
|
5.0B
|
|
Current assets
|
739M
|
962.6M
|
1.1B
|
838.1M
|
|
Cash
|
136.2M
|
90.2M
|
147.9M
|
301.5M
|
|
Cash equivalents
|
187M
|
210.2M
|
113.4M
|
107.8M
|
|
Cash and cash equivalents
|
323.2M
|
300.4M
|
261.2M
|
409.3M
|
|
Other short term investments
|
74.4M
|
331.1M
|
518.8M
|
175.4M
|
|
Accounts receivable
|
118.7M
|
108.7M
|
93.3M
|
78.6M
|
|
Other receivables
|
39.2M
|
48.5M
|
55.8M
|
58.2M
|
|
Inventory
|
19M
|
19.7M
|
10.9M
|
10.2M
|
|
Prepaid assets
|
120.2M
|
120.3M
|
127.6M
|
80.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-100K
|
-100K
|
—
|
|
Non current assets
|
4.5B
|
4.1B
|
4.1B
|
4.1B
|
|
Properties
|
2.1B
|
2.0B
|
2.0B
|
2.0B
|
|
Land and improvements
|
210.1M
|
206.9M
|
214.4M
|
138.1M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
820.9M
|
482.3M
|
281.8M
|
268.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.0B
|
-4.8B
|
-4.6B
|
-4.5B
|
|
Goodwill
|
400M
|
348.9M
|
349.8M
|
352.9M
|
|
Investment properties
|
541.4M
|
565.4M
|
591.6M
|
605.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
400M
|
348.9M
|
349.8M
|
352.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-100K
|
-100K
|
-100K
|
—
|
|
Total liabilities
|
2.2B
|
2.3B
|
2.5B
|
2.6B
|
|
Current liabilities
|
338.7M
|
606.2M
|
661.4M
|
228.5M
|
|
Accounts payable
|
63.4M
|
52.5M
|
44.4M
|
57M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
26.9M
|
327.5M
|
421.4M
|
15.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
27M
|
31.5M
|
19.7M
|
2.7M
|
|
Pensions
|
6.2M
|
7.2M
|
4.7M
|
3.4M
|
|
Other current liabilities
|
15.4M
|
8.4M
|
6.7M
|
2.9M
|
|
Non current liabilities
|
1.9B
|
1.7B
|
1.9B
|
2.3B
|
|
Long term provisions
|
265.5M
|
266.6M
|
273M
|
318.3M
|
|
Long term debt
|
1.5B
|
1.2B
|
1.5B
|
1.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
69M
|
62.1M
|
71.3M
|
43.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
100K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
307M
|
307M
|
307M
|
307M
|
|
Retained earnings
|
2.7B
|
2.5B
|
2.3B
|
2.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0B
|
2.8B
|
2.7B
|
2.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
300K
|
900K
|
100K
|
100K
|
|
Minority interest
|
100K
|
100K
|
100K
|
100K
|
