|
Total assets
|
11.7B
|
11.4B
|
11.5B
|
11.0B
|
|
Current assets
|
444.8M
|
233.3M
|
343.2M
|
316.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
277.9M
|
59.9M
|
171.4M
|
139.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
43.4M
|
44.7M
|
41.7M
|
42.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
123.2M
|
128.2M
|
129.6M
|
133.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
11.2B
|
11.2B
|
11.2B
|
10.7B
|
|
Properties
|
12.5M
|
12.6M
|
12.7M
|
12.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
206.8M
|
206.8M
|
206.8M
|
206.8M
|
|
Investment properties
|
10.9B
|
10.8B
|
10.8B
|
10.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
127.1M
|
138.2M
|
136.8M
|
133.3M
|
|
Other non current assets
|
102.2M
|
97.8M
|
110.2M
|
118.1M
|
|
Total liabilities
|
4.9B
|
4.7B
|
4.8B
|
4.4B
|
|
Current liabilities
|
414.2M
|
707.6M
|
344.5M
|
420.4M
|
|
Accounts payable
|
312.1K
|
1.6M
|
82.5K
|
878.6K
|
|
Accrued expenses
|
179.5M
|
152.1M
|
185.9M
|
156.7M
|
|
Short term debt
|
—
|
352.5M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
124.9M
|
92.1M
|
52.5M
|
157.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.5B
|
4.0B
|
4.4B
|
4.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.4B
|
3.9B
|
4.3B
|
3.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
48.4M
|
48.9M
|
64.1M
|
82.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.2M
|
3.2M
|
3.2M
|
3.2M
|
|
Retained earnings
|
-334.2M
|
-328.7M
|
-327.2M
|
-350.1M
|
|
Other shareholders equity
|
6.2M
|
5.3M
|
6.8M
|
2.4M
|
|
Total shareholders equity
|
6.7B
|
6.7B
|
6.7B
|
6.6B
|
|
Additional paid in capital
|
6.5B
|
6.5B
|
6.5B
|
6.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
584.9M
|
591.7M
|
592.0M
|
588.1M
|
