|
Total assets
|
8.1B
|
8.1B
|
8.8B
|
8.9B
|
|
Current assets
|
548.0M
|
600.3M
|
191.3M
|
200.3M
|
|
Cash
|
—
|
415.3M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
388.1M
|
415.3M
|
26.4M
|
29.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
21.8M
|
28.7M
|
19.8M
|
19.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
75K
|
75K
|
|
Restricted cash
|
108.2M
|
130.6M
|
134.8M
|
133.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
29.9M
|
25.7M
|
9.5M
|
17.0M
|
|
Non current assets
|
7.5B
|
7.5B
|
8.6B
|
8.7B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
6.1B
|
6.3B
|
6.9B
|
7.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
1.4B
|
1.2B
|
1.6B
|
1.7B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
944.4M
|
861.2M
|
869.0M
|
969.2M
|
|
Current liabilities
|
199.9M
|
95.1M
|
109.6M
|
194.1M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
93.0M
|
48.2M
|
41.1M
|
57.0M
|
|
Short term debt
|
42.6M
|
41.9M
|
41.4M
|
41.1M
|
|
Deferred revenue
|
—
|
—
|
15.8M
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.6M
|
5.0M
|
3.8M
|
4.0M
|
|
Non current liabilities
|
744.5M
|
766.2M
|
759.4M
|
775.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
468.1M
|
500.0M
|
514.3M
|
512.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
32
|
245.1M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.2B
|
7.3B
|
7.7B
|
7.9B
|
|
Retained earnings
|
-86.0M
|
-54.3M
|
144.3M
|
89.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.1B
|
7.2B
|
7.9B
|
8.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
