|
Total assets
|
25.6B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
92.6M
|
87.2M
|
106.0M
|
144.6M
|
|
Cash equivalents
|
914.3M
|
605.8M
|
63.5M
|
1.1B
|
|
Cash and cash equivalents
|
1.0B
|
693.1M
|
169.5M
|
1.2B
|
|
Other short term investments
|
4.0B
|
4.4B
|
6.7B
|
8.5B
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
231.9M
|
183.1M
|
165.4M
|
179.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
42.8M
|
37.8M
|
35.1M
|
48.0M
|
|
Land and improvements
|
13.1M
|
12.6M
|
12.6M
|
12.8M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
44.3M
|
34.8M
|
36.4M
|
42.2M
|
|
Accumulated depreciation
|
-87.8M
|
-95.6M
|
-92.4M
|
-108.6M
|
|
Goodwill
|
2.0B
|
1.1B
|
1.1B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
135.2M
|
8.6M
|
10.4M
|
18.2M
|
|
Investments and advances
|
4.4B
|
4.9B
|
7.2B
|
8.5B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
21.9B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.5M
|
95K
|
691.3M
|
17K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
42.8M
|
48.1M
|
49.5M
|
34.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
48.6M
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1M
|
1.8M
|
1.8M
|
1.9M
|
|
Retained earnings
|
2.1B
|
2.0B
|
1.9B
|
1.8B
|
|
Other shareholders equity
|
-584.3M
|
-608.4M
|
-923.2M
|
-56.7M
|
|
Total shareholders equity
|
3.6B
|
3.0B
|
2.5B
|
3.4B
|
|
Additional paid in capital
|
2.2B
|
1.7B
|
1.6B
|
1.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
