|
Total assets
|
18.6B
|
18.7B
|
19.6B
|
19.2B
|
|
Current assets
|
582.3M
|
674.2M
|
1.5B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
84.4M
|
174.5M
|
1.0B
|
749.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
65.1M
|
61.2M
|
68.4M
|
68.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
161.9M
|
143.8M
|
162.2M
|
164.4M
|
|
Restricted cash
|
234.2M
|
245.2M
|
218.3M
|
213.8M
|
|
Assets held for sale
|
36.7M
|
49.4M
|
57.7M
|
26.5M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
18.0B
|
18.0B
|
18.1B
|
18.0B
|
|
Properties
|
74.0M
|
71.5M
|
68.8M
|
67.5M
|
|
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
|
17.2B
|
17.3B
|
17.2B
|
|
Financial assets
|
35.5M
|
61.5M
|
27.1M
|
71.1M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
357.5M
|
356.3M
|
389.6M
|
411.2M
|
|
Other non current assets
|
67.3M
|
67.1M
|
70.8M
|
44.4M
|
|
Total liabilities
|
8.8B
|
8.9B
|
9.7B
|
9.2B
|
|
Current liabilities
|
720.5M
|
817.7M
|
1.1B
|
354.3M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
470M
|
570M
|
750M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
8.1B
|
8.1B
|
8.5B
|
8.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.6B
|
7.6B
|
8.3B
|
8.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
469.1M
|
458.4M
|
273.4M
|
274.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.1M
|
6.1M
|
6.1M
|
6.1M
|
|
Retained earnings
|
-1.5B
|
-1.5B
|
-1.3B
|
-1.2B
|
|
Other shareholders equity
|
31.3M
|
61.0M
|
21.3M
|
64.0M
|
|
Total shareholders equity
|
9.8B
|
9.8B
|
10.0B
|
10.1B
|
|
Additional paid in capital
|
11.2B
|
11.2B
|
11.2B
|
11.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
36.6M
|
35.7M
|
35.6M
|
35.2M
|
