|
Total assets
|
14.4B
|
14.2B
|
13.8B
|
13.9B
|
|
Current assets
|
977.7M
|
1.0B
|
724.8M
|
686.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
—
|
—
|
—
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
23.8M
|
25.4M
|
45.8M
|
79.0M
|
|
Other receivables
|
924.3M
|
952.1M
|
660.9M
|
591.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
954K
|
578K
|
263K
|
757K
|
|
Other current assets
|
28.6M
|
37.5M
|
17.9M
|
14.9M
|
|
Non current assets
|
13.4B
|
13.2B
|
13.1B
|
13.2B
|
|
Properties
|
129.9M
|
15.7B
|
123.8M
|
116.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.9B
|
1.7B
|
1.7B
|
1.7B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
42.8M
|
43.0M
|
32.1M
|
33.1M
|
|
Accumulated depreciation
|
-4.6B
|
-4.5B
|
-4.4B
|
-4.3B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
7.3M
|
7.1M
|
10.5M
|
14.4M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
222.9M
|
229.1M
|
234.4M
|
232.4M
|
|
Other non current assets
|
13.2M
|
13.9M
|
15.7M
|
16.7M
|
|
Total liabilities
|
5.6B
|
6.0B
|
6.6B
|
6.3B
|
|
Current liabilities
|
1.4B
|
1.5B
|
1.8B
|
1.2B
|
|
Accounts payable
|
178.2M
|
160.7M
|
141.0M
|
101.1M
|
|
Accrued expenses
|
373.3M
|
370.4M
|
286.1M
|
377.7M
|
|
Short term debt
|
535.3M
|
506.7M
|
455.7M
|
456.3M
|
|
Deferred revenue
|
32.3M
|
34.1M
|
35.9M
|
37.6M
|
|
Tax payable
|
40.2M
|
47.0M
|
26.9M
|
44.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
618.2M
|
792.1M
|
1.2B
|
571.0M
|
|
Non current liabilities
|
4.2B
|
4.5B
|
4.8B
|
5.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.2B
|
4.4B
|
4.8B
|
5.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
619.3M
|
483.7M
|
254.6M
|
318.1M
|
|
Derivative product liabilities
|
445.5M
|
393.1M
|
311.0M
|
181.8M
|
|
Other non current liabilities
|
58.3M
|
56.5M
|
57.2M
|
54.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.0M
|
3.1M
|
3.1M
|
3.1M
|
|
Retained earnings
|
266.5M
|
-119.1M
|
-795.8M
|
-617.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
269.5M
|
-116.0M
|
-792.7M
|
-614.2M
|
|
Additional paid in capital
|
5.9B
|
6.1B
|
6.3B
|
6.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
258.8M
|
270.3M
|
254.9M
|
308.9M
|
