|
Total assets
|
11.5B
|
12.7B
|
12.2B
|
11.0B
|
|
Current assets
|
343.2M
|
265.7M
|
268.1M
|
268.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
171.4M
|
59.4M
|
69.2M
|
48.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
41.7M
|
42.8M
|
47.8M
|
41.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
129.6M
|
162.5M
|
148.8M
|
143.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
11.2B
|
12.4B
|
11.9B
|
10.7B
|
|
Properties
|
12.7M
|
16.6M
|
19.1M
|
17.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
206.8M
|
240.6M
|
240.6M
|
253.7M
|
|
Investment properties
|
10.8B
|
12.0B
|
11.5B
|
10.3B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
10.2M
|
13.1M
|
|
Investments and advances
|
136.8M
|
139.9M
|
133.0M
|
147.6M
|
|
Other non current assets
|
110.2M
|
144.3M
|
116.0M
|
101.5M
|
|
Total liabilities
|
4.8B
|
5.0B
|
5.0B
|
4.2B
|
|
Current liabilities
|
344.5M
|
506.4M
|
497.3M
|
643.6M
|
|
Accounts payable
|
82.5K
|
36.1M
|
5.7M
|
1.1M
|
|
Accrued expenses
|
185.9M
|
201.7M
|
190.6M
|
134.1M
|
|
Short term debt
|
—
|
90M
|
130M
|
350M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
52.5M
|
59.0M
|
51.6M
|
52.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.4B
|
4.5B
|
4.5B
|
3.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.3B
|
4.4B
|
4.4B
|
3.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
64.1M
|
108.7M
|
69.4M
|
105.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.2M
|
3.6M
|
3.5M
|
3.4M
|
|
Retained earnings
|
-327.2M
|
-394.9M
|
-440.8M
|
-438.7M
|
|
Other shareholders equity
|
6.8M
|
843K
|
1.3M
|
1.8M
|
|
Total shareholders equity
|
6.7B
|
7.7B
|
7.2B
|
6.7B
|
|
Additional paid in capital
|
6.5B
|
7.4B
|
6.9B
|
6.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
592.0M
|
685.4M
|
678.7M
|
678.9M
|
