|
Total assets
|
8.7B
|
7.8B
|
7.2B
|
6.8B
|
|
Current assets
|
1.5B
|
1.4B
|
511.6M
|
758.6M
|
|
Cash
|
3.3M
|
7.1M
|
3.7M
|
23.1M
|
|
Cash equivalents
|
358.8M
|
498.0M
|
330.6M
|
454.8M
|
|
Cash and cash equivalents
|
362.1M
|
505.1M
|
334.3M
|
478.0M
|
|
Other short term investments
|
159.4M
|
281.2M
|
79.0M
|
139.0M
|
|
Accounts receivable
|
10.1M
|
16.1M
|
9.6M
|
9.2M
|
|
Other receivables
|
52.6M
|
66.0M
|
62.1M
|
26.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.9M
|
3.4M
|
796K
|
1.3M
|
|
Restricted cash
|
316.3M
|
65.9M
|
985K
|
46.2M
|
|
Assets held for sale
|
635.3M
|
438.8M
|
24.9M
|
57.9M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.2B
|
6.4B
|
6.7B
|
6.0B
|
|
Properties
|
3.5M
|
3.4M
|
20.6M
|
10.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.7M
|
5.8M
|
5.5M
|
4.6M
|
|
Construction in progress
|
—
|
0
|
22.5M
|
19.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.8M
|
-6.7M
|
-8.7M
|
-7.5M
|
|
Goodwill
|
9.8M
|
9.8M
|
9.8M
|
9.8M
|
|
Investment properties
|
5.4B
|
4.5B
|
3.6B
|
3.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.4B
|
5.0B
|
4.7B
|
4.2B
|
|
Current liabilities
|
1.3B
|
1.1B
|
630.1M
|
556.4M
|
|
Accounts payable
|
27.7M
|
25.9M
|
35.7M
|
30.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
946.8M
|
522.3M
|
413.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.1M
|
2.6M
|
2.6M
|
2.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
17.5M
|
22.5M
|
22.5M
|
22.7M
|
|
Non current liabilities
|
4.1B
|
4.0B
|
4.1B
|
3.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.7B
|
3.6B
|
3.8B
|
3.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
17.5M
|
|
Deferred liabilities
|
432.9M
|
337.8M
|
263.6M
|
256.2M
|
|
Derivative product liabilities
|
430K
|
430K
|
2.0M
|
2.0M
|
|
Other non current liabilities
|
4.4M
|
4.1M
|
2.4M
|
19.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
366K
|
366K
|
364K
|
364K
|
|
Retained earnings
|
2.4B
|
1.8B
|
1.6B
|
1.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.3B
|
2.8B
|
2.5B
|
2.6B
|
|
Additional paid in capital
|
737.5M
|
737.5M
|
737.5M
|
734.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
114.8M
|
110.6M
|
88.4M
|
52.1M
|
