|
Total assets
|
11.4B
|
10.5B
|
10.2B
|
9.5B
|
|
Current assets
|
2.3B
|
1.4B
|
1.4B
|
669.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
180.1M
|
184.3M
|
188.2M
|
199.5M
|
|
Other short term investments
|
12.3M
|
17.3M
|
16.5M
|
16.6M
|
|
Accounts receivable
|
313.1M
|
310.5M
|
320.2M
|
307.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
156.9M
|
147.3M
|
126.9M
|
116.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
21.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.1B
|
9.1B
|
8.8B
|
8.9B
|
|
Properties
|
860.4M
|
865.6M
|
870.8M
|
875.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
181.1M
|
—
|
—
|
|
Investment properties
|
4.5B
|
4.5B
|
4.2B
|
4.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
181.1M
|
—
|
—
|
|
Investments and advances
|
3.0B
|
3.0B
|
3.2B
|
3.2B
|
|
Other non current assets
|
734.9M
|
547.0M
|
596.4M
|
614.9M
|
|
Total liabilities
|
7.0B
|
5.9B
|
6.1B
|
5.4B
|
|
Current liabilities
|
816.6M
|
642.1M
|
1.1B
|
860.8M
|
|
Accounts payable
|
123.3M
|
122.7M
|
125.4M
|
121.1M
|
|
Accrued expenses
|
18.5M
|
16.5M
|
22.8M
|
20.1M
|
|
Short term debt
|
486.6M
|
316.2M
|
730.9M
|
535.5M
|
|
Deferred revenue
|
166.2M
|
164.9M
|
154.7M
|
153.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
10.4M
|
|
Non current liabilities
|
6.2B
|
5.3B
|
5.1B
|
4.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.3B
|
4.2B
|
4.0B
|
4.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.9B
|
1.1B
|
1.1B
|
481.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
710K
|
711K
|
663K
|
660K
|
|
Retained earnings
|
-537.6M
|
-449.1M
|
-376.4M
|
-279.8M
|
|
Other shareholders equity
|
-4.8M
|
18.2M
|
-27.3M
|
40.4M
|
|
Total shareholders equity
|
4.4B
|
4.6B
|
4.1B
|
4.2B
|
|
Additional paid in capital
|
4.2B
|
4.2B
|
3.9B
|
3.8B
|
|
Treasury stock
|
—
|
—
|
128.7M
|
128.7M
|
|
Minority interest
|
601.7M
|
603.7M
|
357.3M
|
332.3M
|
