|
Total assets
|
13.3B
|
13.4B
|
12.8B
|
13.3B
|
|
Current assets
|
271.4M
|
399.2M
|
368.3M
|
925.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
69.7M
|
199.4M
|
162.5M
|
718.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
52.0M
|
48.5M
|
49.7M
|
43.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
149.2M
|
150.8M
|
155.4M
|
163.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
13.0B
|
13.0B
|
12.5B
|
12.4B
|
|
Properties
|
14.7M
|
14.7M
|
14.4M
|
15.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
240.6M
|
240.6M
|
240.6M
|
240.6M
|
|
Investment properties
|
12.6B
|
12.6B
|
12.0B
|
12.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
160.8M
|
159.1M
|
155.0M
|
150.1M
|
|
Other non current assets
|
113.8M
|
128.2M
|
137.4M
|
131.5M
|
|
Total liabilities
|
5.4B
|
5.5B
|
5.1B
|
5.6B
|
|
Current liabilities
|
823.1M
|
400.8M
|
489.0M
|
446.7M
|
|
Accounts payable
|
1.9M
|
96K
|
1.0M
|
388K
|
|
Accrued expenses
|
177.0M
|
216.3M
|
182.2M
|
182.1M
|
|
Short term debt
|
410M
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
107.1M
|
61.0M
|
183.7M
|
140.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.6B
|
5.1B
|
4.7B
|
5.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.5B
|
5.0B
|
4.5B
|
5.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
56.9M
|
74.5M
|
96.3M
|
105.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.7M
|
3.7M
|
3.7M
|
3.7M
|
|
Retained earnings
|
-382.4M
|
-380.6M
|
-407.3M
|
-385.3M
|
|
Other shareholders equity
|
6.2M
|
7.9M
|
2.8M
|
597K
|
|
Total shareholders equity
|
7.8B
|
7.8B
|
7.7B
|
7.7B
|
|
Additional paid in capital
|
7.5B
|
7.5B
|
7.4B
|
7.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
688.2M
|
688.6M
|
684.1M
|
686.8M
|
