|
Total assets
|
20.8B
|
20.0B
|
20.2B
|
21.2B
|
|
Current assets
|
160.2M
|
140.0M
|
137.2M
|
360.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
62.3M
|
50.7M
|
53.9M
|
123.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
97.9M
|
89.3M
|
83.3M
|
236.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
20.7B
|
19.9B
|
20.1B
|
20.8B
|
|
Properties
|
455.4M
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
418.5M
|
428.2M
|
437.8M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
19.6B
|
18.9B
|
19.1B
|
19.9B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
386.5M
|
282.0M
|
279.0M
|
127.4M
|
|
Other non current assets
|
273.7M
|
253.0M
|
278.2M
|
288.2M
|
|
Total liabilities
|
9.2B
|
8.5B
|
8.5B
|
9.5B
|
|
Current liabilities
|
980.7M
|
838.5M
|
536.9M
|
725.1M
|
|
Accounts payable
|
99.3M
|
104.4M
|
96.0M
|
107.0M
|
|
Accrued expenses
|
74.2M
|
65.7M
|
66.3M
|
69.5M
|
|
Short term debt
|
543.7M
|
409.1M
|
130.0M
|
315.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
8.3B
|
7.6B
|
8.0B
|
8.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.9B
|
7.3B
|
7.6B
|
8.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
386.2M
|
324.7M
|
375.9M
|
419.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.8M
|
3.8M
|
3.8M
|
3.8M
|
|
Retained earnings
|
1.4B
|
1.4B
|
1.7B
|
1.8B
|
|
Other shareholders equity
|
4.2M
|
5.7M
|
-2.5M
|
-34.3M
|
|
Total shareholders equity
|
11.6B
|
11.6B
|
11.7B
|
11.7B
|
|
Additional paid in capital
|
9.6B
|
9.6B
|
9.5B
|
9.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
539.8M
|
492.5M
|
527.5M
|
731.2M
|
