|
Total assets
|
5.5B
|
5.5B
|
5.0B
|
5.4B
|
|
Current assets
|
1.1B
|
1.3B
|
1.3B
|
1.7B
|
|
Cash
|
147.6M
|
—
|
156.5M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
147.6M
|
176.2M
|
156.5M
|
370.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
168.6M
|
158.7M
|
157.0M
|
161.6M
|
|
Other receivables
|
752.4M
|
889.2M
|
872.7M
|
1.1B
|
|
Inventory
|
14.8M
|
18.3M
|
15.9M
|
22.5M
|
|
Prepaid assets
|
18.0M
|
70.7M
|
93.0M
|
23.9M
|
|
Restricted cash
|
0
|
260K
|
1.3M
|
1.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.4B
|
4.2B
|
3.7B
|
3.7B
|
|
Properties
|
133.3M
|
336.8M
|
132.7M
|
399.0M
|
|
Land and improvements
|
4.7M
|
—
|
4.6M
|
—
|
|
Machinery furniture equipment
|
138.2M
|
—
|
133.6M
|
—
|
|
Construction in progress
|
52.4M
|
1.5M
|
46.7M
|
1.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-124.8M
|
—
|
-112.3M
|
—
|
|
Goodwill
|
79.9M
|
86.6M
|
91.9M
|
93.1M
|
|
Investment properties
|
327.1M
|
388.9M
|
199.1M
|
190.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
68.8M
|
75.5M
|
81.9M
|
13.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.6B
|
1.6B
|
1.2B
|
1.2B
|
|
Current liabilities
|
1.0B
|
1.1B
|
962.2M
|
964.8M
|
|
Accounts payable
|
107.4M
|
217.3M
|
92.6M
|
65.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
636.1M
|
647.6M
|
690.8M
|
757.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31.0M
|
12.0M
|
19.2M
|
8.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
514.4M
|
465.3M
|
246.9M
|
280.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
356.5M
|
324.8M
|
194.7M
|
248.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
157.9M
|
140.5M
|
52.2M
|
32.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
151.4M
|
151.4M
|
151.4M
|
151.4M
|
|
Retained earnings
|
3.0B
|
2.9B
|
2.8B
|
3.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.0B
|
3.9B
|
3.8B
|
4.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
255.0M
|
264.6M
|
148.7M
|
171.5M
|
