|
Total assets
|
11.8B
|
11.8B
|
11.8B
|
11.6B
|
|
Current assets
|
69.5M
|
64.5M
|
79.4M
|
76.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
55.8M
|
43.0M
|
50.2M
|
62.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
13.7M
|
13.7M
|
13.8M
|
13.7M
|
|
Assets held for sale
|
0
|
7.8M
|
15.3M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
11.7B
|
11.7B
|
11.7B
|
11.5B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
11.5B
|
11.5B
|
11.4B
|
11.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
41.8M
|
41.7M
|
41.7M
|
41.8M
|
|
Other non current assets
|
236.6M
|
232.4M
|
237.5M
|
232.0M
|
|
Total liabilities
|
5.7B
|
5.7B
|
5.6B
|
5.4B
|
|
Current liabilities
|
921.9M
|
856.7M
|
1.2B
|
972.0M
|
|
Accounts payable
|
—
|
124.8M
|
—
|
—
|
|
Accrued expenses
|
611.9M
|
95.6M
|
726.2M
|
656.0M
|
|
Short term debt
|
310M
|
250M
|
490M
|
316M
|
|
Deferred revenue
|
—
|
64.6M
|
—
|
—
|
|
Tax payable
|
—
|
140.0M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.7B
|
4.8B
|
4.4B
|
4.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.7B
|
4.8B
|
4.4B
|
4.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
27.6M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.6M
|
23.4M
|
23.7M
|
21.0M
|
|
Retained earnings
|
-1.5B
|
-1.5B
|
-1.5B
|
-1.4B
|
|
Other shareholders equity
|
-6.5M
|
-6.9M
|
-7.4M
|
-7.8M
|
|
Total shareholders equity
|
6.2B
|
6.1B
|
6.2B
|
6.2B
|
|
Additional paid in capital
|
7.4B
|
7.4B
|
7.4B
|
7.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
183.8M
|
183.3M
|
182.9M
|
182.6M
|
