|
Total assets
|
9.9B
|
9.1B
|
9.4B
|
9.6B
|
|
Current assets
|
2.6B
|
2.3B
|
1.8B
|
1.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
518.3M
|
442.8M
|
297.1M
|
20.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
260.1M
|
223.4M
|
180.3M
|
253.5M
|
|
Other receivables
|
9.5M
|
8.7M
|
8.5M
|
10.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
30.4M
|
1.9M
|
3.5M
|
3.9M
|
|
Assets held for sale
|
56.2M
|
93.7M
|
9.5M
|
203.0M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.3B
|
6.9B
|
7.6B
|
7.8B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Investment properties
|
6.3B
|
5.9B
|
6.5B
|
6.8B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
88.7M
|
188.4M
|
178.9M
|
194.7M
|
|
Other non current assets
|
189.5M
|
147.7M
|
273.0M
|
138.8M
|
|
Total liabilities
|
5.2B
|
5.4B
|
5.6B
|
5.5B
|
|
Current liabilities
|
328.2M
|
308.2M
|
334.3M
|
276.7M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
328.2M
|
287.8M
|
315.0M
|
276.7M
|
|
Short term debt
|
—
|
20.4M
|
19.2M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.8B
|
5.0B
|
5.3B
|
5.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.8B
|
5.0B
|
5.3B
|
5.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
8.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
27.9M
|
24.5M
|
23.4M
|
23.9M
|
|
Retained earnings
|
-3.4B
|
-3.2B
|
-2.7B
|
-2.5B
|
|
Other shareholders equity
|
22.7M
|
29.3M
|
20.3M
|
-2.2M
|
|
Total shareholders equity
|
4.7B
|
3.8B
|
3.8B
|
4.1B
|
|
Additional paid in capital
|
7.9B
|
6.7B
|
6.3B
|
6.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
194.2M
|
187.7M
|
193.9M
|
201.4M
|
