|
Total assets
|
10.4B
|
11.4B
|
10.2B
|
9.8B
|
|
Current assets
|
933.3M
|
2.0B
|
450.3M
|
460.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
636.4M
|
189.8M
|
186.3M
|
220.5M
|
|
Other short term investments
|
65.7M
|
254.5M
|
16.2M
|
30.4M
|
|
Accounts receivable
|
129.8M
|
145.7M
|
111.0M
|
88.7M
|
|
Other receivables
|
26.8M
|
19.2M
|
24.7M
|
19.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
24.3M
|
20.4M
|
22.9M
|
17.4M
|
|
Restricted cash
|
23.2M
|
1.2B
|
61.0M
|
58.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
25.4M
|
22.8M
|
21.0M
|
17.7M
|
|
Non current assets
|
9.5B
|
9.4B
|
9.8B
|
9.3B
|
|
Properties
|
10.6B
|
10.5B
|
3.7B
|
3.5B
|
|
Land and improvements
|
—
|
—
|
957.0M
|
944.6M
|
|
Machinery furniture equipment
|
89.3M
|
84.6M
|
82.0M
|
80.5M
|
|
Construction in progress
|
77.7M
|
72.2M
|
125.0M
|
125.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.3B
|
-4.3B
|
-4.3B
|
-4.3B
|
|
Goodwill
|
2.4B
|
2.4B
|
2.5B
|
2.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
16.8M
|
50.6M
|
44.9M
|
74.6M
|
|
Intangible assets
|
2.4B
|
2.4B
|
2.5B
|
2.3B
|
|
Investments and advances
|
18.1M
|
20.8M
|
26.6M
|
19.2M
|
|
Other non current assets
|
528M
|
526.4M
|
536.6M
|
534.5M
|
|
Total liabilities
|
15.4B
|
16.5B
|
15.3B
|
15.1B
|
|
Current liabilities
|
1.3B
|
1.8B
|
667.8M
|
2.5B
|
|
Accounts payable
|
65.0M
|
59.5M
|
54.4M
|
50.7M
|
|
Accrued expenses
|
102.0M
|
137.0M
|
111.8M
|
124.7M
|
|
Short term debt
|
1.0B
|
1.4B
|
293.9M
|
2.1B
|
|
Deferred revenue
|
110.4M
|
127.3M
|
184.0M
|
191.3M
|
|
Tax payable
|
7.4M
|
7.2M
|
9.6M
|
9.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
18.8M
|
17.9M
|
14.1M
|
14.2M
|
|
Non current liabilities
|
14.0B
|
14.7B
|
14.7B
|
12.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.6B
|
14.3B
|
14.2B
|
12.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
406.2M
|
367.9M
|
432.2M
|
373.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Retained earnings
|
-7.2B
|
-7.3B
|
-7.4B
|
-7.5B
|
|
Other shareholders equity
|
-736.6M
|
-760.3M
|
-723.6M
|
-701.8M
|
|
Total shareholders equity
|
-4.9B
|
-5.1B
|
-5.1B
|
-5.3B
|
|
Additional paid in capital
|
3.0B
|
3.0B
|
2.9B
|
2.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
62.6M
|
54.1M
|
49.1M
|
40.8M
|
