|
Total assets
|
26.2B
|
24.7B
|
24.2B
|
24.7B
|
|
Current assets
|
1.4B
|
868.2M
|
964.6M
|
951.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
897.9M
|
508.8M
|
122.6M
|
149.7M
|
|
Other short term investments
|
—
|
—
|
—
|
0
|
|
Accounts receivable
|
202.7M
|
194.1M
|
187.5M
|
176.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
59.4M
|
54.7M
|
48.2M
|
46.9M
|
|
Assets held for sale
|
18.6M
|
56.5M
|
44.9M
|
28.4M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
24.8B
|
23.9B
|
23.2B
|
23.8B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Investment properties
|
22.6B
|
21.7B
|
21.2B
|
21.8B
|
|
Financial assets
|
40.2M
|
59.3M
|
23.6M
|
48.9M
|
|
Intangible assets
|
11.5M
|
5.6M
|
6.4M
|
7.3M
|
|
Investments and advances
|
721.7M
|
678.5M
|
675.3M
|
597.1M
|
|
Other non current assets
|
416.5M
|
319.7M
|
283.1M
|
250.6M
|
|
Total liabilities
|
15.4B
|
15.2B
|
13.9B
|
13.8B
|
|
Current liabilities
|
1.3B
|
1.2B
|
1.6B
|
1.5B
|
|
Accounts payable
|
1.2B
|
1.0B
|
1.0B
|
1.1B
|
|
Accrued expenses
|
143.3M
|
117.4M
|
110.5M
|
106.6M
|
|
Short term debt
|
6.4M
|
14.0M
|
428.2M
|
336.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.7M
|
9.2M
|
6.5M
|
10.9M
|
|
Non current liabilities
|
14.1B
|
14.0B
|
12.4B
|
12.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.7B
|
13.7B
|
12.1B
|
11.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.2M
|
24.5M
|
35.6M
|
59.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
109.1M
|
100.6M
|
99.9M
|
99.8M
|
|
Retained earnings
|
—
|
—
|
-5.4B
|
-4.7B
|
|
Other shareholders equity
|
-6.9B
|
-6.2B
|
-5.5B
|
-4.7B
|
|
Total shareholders equity
|
10.8B
|
9.5B
|
10.2B
|
10.9B
|
|
Additional paid in capital
|
17.6B
|
15.7B
|
15.5B
|
15.5B
|
|
Treasury stock
|
25.2M
|
13.8M
|
536K
|
0
|
|
Minority interest
|
58.3M
|
56.3M
|
68.7M
|
91.4M
|
