|
Total assets
|
53.2B
|
53.2B
|
54.1B
|
53.9B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
0
|
—
|
—
|
|
Cash and cash equivalents
|
810.0M
|
591.6M
|
509.6M
|
657.2M
|
|
Other short term investments
|
1.4B
|
1.4B
|
1.5B
|
1.5B
|
|
Accounts receivable
|
10.0M
|
12.6M
|
12.9M
|
11.0M
|
|
Other receivables
|
1.2B
|
1.1B
|
1.2B
|
1.3B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
113.3M
|
102.5M
|
134.8M
|
102.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
152.9M
|
66.7M
|
104.5M
|
40.1M
|
|
Land and improvements
|
—
|
14.4M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
40.9M
|
—
|
—
|
|
Construction in progress
|
—
|
37.4M
|
—
|
—
|
|
Leases
|
—
|
15.3M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-56.0M
|
—
|
—
|
|
Goodwill
|
416.7M
|
419.8M
|
423.2M
|
429.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
195.6M
|
198.6M
|
211.3M
|
217.3M
|
|
Investments and advances
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
50.0B
|
50.1B
|
50.8B
|
50.9B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
311.7M
|
307.4M
|
350.7M
|
357.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
768.8M
|
947.0M
|
1.8B
|
839.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
68.0M
|
35.0M
|
28.3M
|
52.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
18.0B
|
18.3B
|
18.6B
|
19.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
190.4M
|
177.9M
|
161.0M
|
148.5M
|
|
Derivative product liabilities
|
135.2M
|
121.7M
|
129.7M
|
104.8M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
506.2M
|
505.9M
|
501.6M
|
495.7M
|
|
Retained earnings
|
2.6B
|
2.5B
|
2.4B
|
2.4B
|
|
Other shareholders equity
|
11.2M
|
8.6M
|
-4.0M
|
-7.8M
|
|
Total shareholders equity
|
3.2B
|
3.1B
|
3.2B
|
3.0B
|
|
Additional paid in capital
|
-17.4M
|
-17.4M
|
-25.8M
|
-24.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
9.8M
|
10.4M
|
12.0M
|
12.2M
|
