|
Total assets
|
10.5B
|
9.5B
|
12.4B
|
11.1B
|
|
Current assets
|
1.4B
|
655.2M
|
715.0M
|
837.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
184.3M
|
221.8M
|
203.3M
|
251.4M
|
|
Other short term investments
|
17.3M
|
9.6M
|
11.2M
|
34.8M
|
|
Accounts receivable
|
310.5M
|
297.9M
|
292.4M
|
295.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
147.3M
|
113.7M
|
180.8M
|
85.6M
|
|
Assets held for sale
|
—
|
—
|
0
|
140.9M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.1B
|
8.9B
|
11.6B
|
10.2B
|
|
Properties
|
865.6M
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
181.1M
|
4.8M
|
213.5M
|
17.1M
|
|
Investment properties
|
4.5B
|
5.0B
|
7.2B
|
5.8B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
181.1M
|
4.8M
|
213.5M
|
17.1M
|
|
Investments and advances
|
3.0B
|
3.3B
|
3.8B
|
4.1B
|
|
Other non current assets
|
547.0M
|
520.4M
|
454.6M
|
370.3M
|
|
Total liabilities
|
5.9B
|
5.3B
|
7.3B
|
5.7B
|
|
Current liabilities
|
642.1M
|
880.2M
|
906.1M
|
910.4M
|
|
Accounts payable
|
122.7M
|
153.2M
|
154.9M
|
157.6M
|
|
Accrued expenses
|
16.5M
|
17.9M
|
14.2M
|
12.7M
|
|
Short term debt
|
316.2M
|
554.8M
|
443.2M
|
381.3M
|
|
Deferred revenue
|
164.9M
|
134.1M
|
272.2M
|
107.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
64.1M
|
|
Non current liabilities
|
5.3B
|
4.4B
|
6.4B
|
4.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.2B
|
3.9B
|
6.1B
|
4.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.1B
|
521.3M
|
286.7M
|
247.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
711K
|
660K
|
656K
|
672K
|
|
Retained earnings
|
-449.1M
|
-151.6M
|
651.1M
|
975.8M
|
|
Other shareholders equity
|
18.2M
|
17.5M
|
49.6M
|
-46.8M
|
|
Total shareholders equity
|
4.6B
|
4.3B
|
5.1B
|
5.3B
|
|
Additional paid in capital
|
4.2B
|
3.8B
|
3.8B
|
3.7B
|
|
Treasury stock
|
—
|
128.7M
|
128.7M
|
126.2M
|
|
Minority interest
|
603.7M
|
474.2M
|
509.8M
|
553.7M
|
