|
Total assets
|
18.7B
|
19.2B
|
18.5B
|
18.5B
|
|
Current assets
|
674.2M
|
1.1B
|
677.5M
|
980.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
174.5M
|
700.6M
|
262.9M
|
610.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
61.2M
|
60.8M
|
54.1M
|
37.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
143.8M
|
139.9M
|
139.7M
|
103.7M
|
|
Restricted cash
|
245.2M
|
196.9M
|
191.1M
|
208.7M
|
|
Assets held for sale
|
49.4M
|
46.2M
|
29.8M
|
20.0M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
18.0B
|
18.1B
|
17.9B
|
17.6B
|
|
Properties
|
71.5M
|
45.0M
|
41.0M
|
33.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
516.4M
|
516.4M
|
516.4M
|
516.4M
|
|
Investment properties
|
17.2B
|
17.3B
|
17.0B
|
16.9B
|
|
Financial assets
|
61.5M
|
75.5M
|
119.2M
|
6K
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
356.3M
|
389.6M
|
390.0M
|
303.9M
|
|
Other non current assets
|
67.1M
|
19.0M
|
20.4M
|
26.8M
|
|
Total liabilities
|
8.9B
|
9.0B
|
8.2B
|
8.7B
|
|
Current liabilities
|
817.7M
|
200.6M
|
198.4M
|
193.6M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
570M
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
8.1B
|
8.8B
|
8.0B
|
8.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.6B
|
8.5B
|
7.8B
|
8.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
458.4M
|
283.9M
|
245.6M
|
506.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.1M
|
6.1M
|
6.1M
|
6.0M
|
|
Retained earnings
|
-1.5B
|
-1.1B
|
-951.2M
|
-794.9M
|
|
Other shareholders equity
|
61.0M
|
63.7M
|
98.0M
|
-286.9M
|
|
Total shareholders equity
|
9.8B
|
10.2B
|
10.3B
|
9.8B
|
|
Additional paid in capital
|
11.2B
|
11.2B
|
11.1B
|
10.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
35.7M
|
34.5M
|
32.3M
|
41.1M
|
