|
Total assets
|
15.6B
|
17.2B
|
17.1B
|
17.1B
|
|
Current assets
|
527.5M
|
2.0B
|
438.1M
|
324.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
136.2M
|
23.4M
|
78.2M
|
58.5M
|
|
Other short term investments
|
10.5M
|
11.3M
|
2.0M
|
105.1M
|
|
Accounts receivable
|
17.4M
|
19.9M
|
19.0M
|
20.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
0
|
0
|
4.9M
|
5.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
11.3M
|
11.5M
|
10.8M
|
10.9M
|
|
Assets held for sale
|
307.5M
|
1.9B
|
221.0M
|
33M
|
|
Hedging assets
|
10.3M
|
4.6M
|
7.6M
|
8.2M
|
|
Other current assets
|
34.0M
|
35.3M
|
47.7M
|
36.5M
|
|
Non current assets
|
15.0B
|
15.1B
|
16.7B
|
16.8B
|
|
Properties
|
58.8M
|
66.3M
|
65.3M
|
64.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-46.7M
|
-52.8M
|
-51.1M
|
-49.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
14.9B
|
15.1B
|
16.6B
|
16.7B
|
|
Financial assets
|
8.8M
|
24.3M
|
36.7M
|
36.4M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
17.4M
|
15.4M
|
16.7M
|
18.7M
|
|
Other non current assets
|
142.0M
|
16.9M
|
19.8M
|
20.8M
|
|
Total liabilities
|
6.5B
|
7.7B
|
7.7B
|
7.7B
|
|
Current liabilities
|
1.1B
|
1.2B
|
1.2B
|
1.3B
|
|
Accounts payable
|
44.1M
|
40.3M
|
35.4M
|
32.1M
|
|
Accrued expenses
|
72.8M
|
69.3M
|
69.4M
|
70.8M
|
|
Short term debt
|
644.3M
|
590.8M
|
764.7M
|
845.2M
|
|
Deferred revenue
|
18.7M
|
17.4M
|
16.1M
|
15.4M
|
|
Tax payable
|
7.7M
|
6.0M
|
8.8M
|
6.6M
|
|
Pensions
|
12.3M
|
14.9M
|
11.6M
|
11.4M
|
|
Other current liabilities
|
290.1M
|
419.6M
|
294.9M
|
311.1M
|
|
Non current liabilities
|
5.4B
|
6.5B
|
6.5B
|
6.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.4B
|
6.5B
|
6.4B
|
6.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
32.1M
|
31.5M
|
53.1M
|
50.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
659K
|
659K
|
659K
|
659K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.2B
|
4.2B
|
4.2B
|
4.2B
|
|
Retained earnings
|
4.8B
|
5.2B
|
5.2B
|
5.2B
|
|
Other shareholders equity
|
9.5M
|
20.2M
|
-9.8M
|
-13.1M
|
|
Total shareholders equity
|
9.0B
|
9.4B
|
9.4B
|
9.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
