|
Total assets
|
10.6B
|
10.2B
|
10.1B
|
10.1B
|
|
Current assets
|
369.8M
|
389.5M
|
282.3M
|
335.6M
|
|
Cash
|
—
|
—
|
56.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
4.8M
|
—
|
|
Cash and cash equivalents
|
112.6M
|
138.2M
|
61.6M
|
130.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
244.9M
|
236.6M
|
100.6M
|
203.1M
|
|
Other receivables
|
451K
|
451K
|
81.2M
|
1.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
25.5M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
11.9M
|
14.4M
|
13.5M
|
—
|
|
Other current assets
|
—
|
—
|
1K
|
—
|
|
Non current assets
|
10.2B
|
9.8B
|
9.8B
|
9.8B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
10.1B
|
9.8B
|
9.7B
|
9.5B
|
|
Financial assets
|
6.5M
|
26.6M
|
39.0M
|
60.4M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.0B
|
4.0B
|
3.9B
|
4.1B
|
|
Current liabilities
|
191.4M
|
207.8M
|
1.6B
|
1.4B
|
|
Accounts payable
|
177.0M
|
191.8M
|
13.6M
|
230.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.4M
|
16.0M
|
1.4B
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
5.3M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
1K
|
—
|
|
Non current liabilities
|
3.9B
|
3.8B
|
2.2B
|
2.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.8B
|
3.8B
|
2.2B
|
2.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
9.4M
|
3.1M
|
4.7M
|
3.6M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.2B
|
4.3B
|
4.3B
|
4.2B
|
|
Retained earnings
|
172.9M
|
131.4M
|
127.1M
|
166.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.5B
|
6.2B
|
6.2B
|
6.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
176.8M
|
199.0M
|
199.0M
|
153.9M
|
