|
Total assets
|
15.6B
|
17.0B
|
17.7B
|
17.7B
|
|
Current assets
|
527.5M
|
189.4M
|
249.6M
|
137.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
136.2M
|
29.5M
|
47.3M
|
73.4M
|
|
Other short term investments
|
10.5M
|
5.7M
|
4.4M
|
0
|
|
Accounts receivable
|
17.4M
|
16.5M
|
15.9M
|
—
|
|
Other receivables
|
—
|
—
|
17.7M
|
17.9M
|
|
Inventory
|
0
|
6.4M
|
16.2M
|
8.1M
|
|
Prepaid assets
|
—
|
—
|
22.0M
|
18.3M
|
|
Restricted cash
|
11.3M
|
10.8M
|
9.7M
|
11.0M
|
|
Assets held for sale
|
307.5M
|
45.9M
|
132.3M
|
0
|
|
Hedging assets
|
10.3M
|
10.9M
|
0
|
8.5M
|
|
Other current assets
|
34.0M
|
17.0M
|
23.8M
|
8.1M
|
|
Non current assets
|
15.0B
|
16.8B
|
17.5B
|
17.6B
|
|
Properties
|
58.8M
|
63.6M
|
59.7M
|
50.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-46.7M
|
-48.1M
|
-42.1M
|
-33.6M
|
|
Goodwill
|
—
|
—
|
0
|
30.3M
|
|
Investment properties
|
14.9B
|
16.5B
|
17.2B
|
17.1B
|
|
Financial assets
|
8.8M
|
35.6M
|
62.6M
|
22.4M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
17.4M
|
176.5M
|
205.4M
|
297.8M
|
|
Other non current assets
|
142.0M
|
19.5M
|
8.1M
|
6.3M
|
|
Total liabilities
|
6.5B
|
7.7B
|
7.7B
|
7.3B
|
|
Current liabilities
|
1.1B
|
988.4M
|
967.0M
|
991.2M
|
|
Accounts payable
|
44.1M
|
41.7M
|
55.3M
|
56.8M
|
|
Accrued expenses
|
72.8M
|
80.8M
|
80.0M
|
79.8M
|
|
Short term debt
|
644.3M
|
651.4M
|
613.3M
|
644.6M
|
|
Deferred revenue
|
18.7M
|
15.0M
|
16.6M
|
15.7M
|
|
Tax payable
|
7.7M
|
4.5M
|
2.8M
|
2.8M
|
|
Pensions
|
12.3M
|
12.4M
|
10.5M
|
22.6M
|
|
Other current liabilities
|
290.1M
|
161.5M
|
167.2M
|
147.2M
|
|
Non current liabilities
|
5.4B
|
6.7B
|
6.8B
|
6.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.4B
|
6.5B
|
6.4B
|
5.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
32.1M
|
49.5M
|
120.5M
|
134.0M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
1.2M
|
|
Other non current liabilities
|
659K
|
187.2M
|
242.6M
|
356.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.2B
|
4.2B
|
4.2B
|
4.2B
|
|
Retained earnings
|
4.8B
|
5.1B
|
5.8B
|
6.2B
|
|
Other shareholders equity
|
9.5M
|
-12.5M
|
-25.9M
|
-43.4M
|
|
Total shareholders equity
|
9.0B
|
9.3B
|
10.0B
|
10.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
