|
Total assets
|
8.1B
|
8.1B
|
8.1B
|
8.0B
|
|
Current assets
|
75.6M
|
169.3M
|
120.6M
|
151.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
35.7M
|
80.3M
|
78.7M
|
103.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
30.0M
|
10.1M
|
31.4M
|
33.8M
|
|
Other receivables
|
—
|
18.7M
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
13.8M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.8M
|
46.5M
|
10.5M
|
14.4M
|
|
Non current assets
|
8.1B
|
8.0B
|
8.0B
|
7.9B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
7.1B
|
7.0B
|
7.1B
|
7.0B
|
|
Financial assets
|
3.9M
|
10.3M
|
37.7M
|
37.3M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
896.5M
|
879.1M
|
832.8M
|
835.9M
|
|
Other non current assets
|
3.3M
|
3.0M
|
2.9M
|
2.9M
|
|
Total liabilities
|
3.3B
|
3.4B
|
3.4B
|
3.4B
|
|
Current liabilities
|
685.2M
|
1.2B
|
411.6M
|
408.6M
|
|
Accounts payable
|
104.5M
|
67.6M
|
109.5M
|
113.7M
|
|
Accrued expenses
|
—
|
9.7M
|
—
|
—
|
|
Short term debt
|
451.3M
|
870.4M
|
62.1M
|
80.5M
|
|
Deferred revenue
|
41.7M
|
52.4M
|
46.0M
|
43.6M
|
|
Tax payable
|
3.5M
|
1.9M
|
1.3M
|
1.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
84.2M
|
179.9M
|
192.7M
|
169.1M
|
|
Non current liabilities
|
2.6B
|
2.2B
|
3.0B
|
2.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.5B
|
2.1B
|
2.9B
|
2.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
53.1M
|
53.7M
|
49.4M
|
48.2M
|
|
Derivative product liabilities
|
64.1M
|
25.6M
|
63.3M
|
10.6M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.5B
|
3.4B
|
3.4B
|
3.4B
|
|
Retained earnings
|
1.3B
|
1.3B
|
1.2B
|
1.2B
|
|
Other shareholders equity
|
82.3M
|
74.9M
|
79.9M
|
63.6M
|
|
Total shareholders equity
|
4.8B
|
4.7B
|
4.7B
|
4.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
