|
Total assets
|
21.0B
|
20.6B
|
20.8B
|
20.9B
|
|
Current assets
|
132.0M
|
141.5M
|
160.2M
|
126.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
31.3M
|
39.8M
|
62.3M
|
28.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
100.7M
|
101.7M
|
97.9M
|
97.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
20.9B
|
20.4B
|
20.7B
|
20.8B
|
|
Properties
|
449.6M
|
452.8M
|
455.4M
|
458.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
19.8B
|
19.3B
|
19.6B
|
19.7B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
403.8M
|
412.0M
|
386.5M
|
359.8M
|
|
Other non current assets
|
282.0M
|
231.3M
|
273.7M
|
257.3M
|
|
Total liabilities
|
9.5B
|
9.0B
|
9.2B
|
9.5B
|
|
Current liabilities
|
1.2B
|
774.3M
|
980.7M
|
1.3B
|
|
Accounts payable
|
108.8M
|
149.3M
|
99.3M
|
165.8M
|
|
Accrued expenses
|
75.7M
|
50.3M
|
74.2M
|
50.6M
|
|
Short term debt
|
782.1M
|
304M
|
543.7M
|
786.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
8.3B
|
8.2B
|
8.3B
|
8.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.9B
|
7.8B
|
7.9B
|
7.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
371.3M
|
351.7M
|
386.2M
|
368.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.8M
|
3.8M
|
3.8M
|
3.8M
|
|
Retained earnings
|
1.3B
|
1.4B
|
1.4B
|
1.2B
|
|
Other shareholders equity
|
1.6M
|
3.4M
|
4.2M
|
3.5M
|
|
Total shareholders equity
|
11.5B
|
11.6B
|
11.6B
|
11.4B
|
|
Additional paid in capital
|
9.7B
|
9.6B
|
9.6B
|
9.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
518.2M
|
541.8M
|
539.8M
|
551.3M
|
