|
Total assets
|
8.6B
|
7.6B
|
7.8B
|
7.4B
|
|
Current assets
|
334.7M
|
363.3M
|
324.3M
|
372.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
89.9M
|
116.5M
|
70.7M
|
120.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
155.4M
|
130.1M
|
139.4M
|
142.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
87.6M
|
113.5M
|
111.0M
|
105.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.2B
|
7.2B
|
7.5B
|
7.0B
|
|
Properties
|
111.0M
|
722.1M
|
768.4M
|
789.8M
|
|
Land and improvements
|
—
|
1.4B
|
1.4B
|
1.4B
|
|
Machinery furniture equipment
|
—
|
168.6M
|
169.5M
|
183.8M
|
|
Construction in progress
|
—
|
444.9M
|
408.2M
|
394.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.3B
|
-2.6B
|
-2.7B
|
|
Goodwill
|
211.5M
|
122.9M
|
129.9M
|
96.5M
|
|
Investment properties
|
7.1B
|
—
|
—
|
5.8B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
211.5M
|
122.9M
|
129.9M
|
96.5M
|
|
Investments and advances
|
654.7M
|
775.4M
|
915.8M
|
785.6M
|
|
Other non current assets
|
158.1M
|
156.4M
|
154.4M
|
153.1M
|
|
Total liabilities
|
5.7B
|
5.0B
|
5.2B
|
5.0B
|
|
Current liabilities
|
660.1M
|
586.1M
|
564.6M
|
546.1M
|
|
Accounts payable
|
87.5M
|
79.2M
|
67.7M
|
60.6M
|
|
Accrued expenses
|
379.9M
|
316.2M
|
311.4M
|
301.6M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.1B
|
4.4B
|
4.6B
|
4.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.1B
|
4.4B
|
4.6B
|
4.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
105.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5M
|
2.3M
|
2.2M
|
2.2M
|
|
Retained earnings
|
-3.4B
|
-3.2B
|
-3.0B
|
-3.2B
|
|
Other shareholders equity
|
-34K
|
-179K
|
-32K
|
-337K
|
|
Total shareholders equity
|
2.8B
|
2.6B
|
2.6B
|
2.4B
|
|
Additional paid in capital
|
6.2B
|
5.7B
|
5.5B
|
5.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
85.9M
|
77.5M
|
83.3M
|
73.5M
|
