|
Total assets
|
17.5B
|
18.0B
|
18.1B
|
15.5B
|
|
Current assets
|
640.4M
|
671.0M
|
225.9M
|
175.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
640.4M
|
633.9M
|
168.0M
|
165.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
329K
|
336K
|
|
Other receivables
|
—
|
—
|
386K
|
513K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
37.1M
|
57.9M
|
8.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
16.9B
|
17.3B
|
17.9B
|
15.3B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.9B
|
2.0B
|
2.1B
|
1.8B
|
|
Investment properties
|
14.6B
|
14.9B
|
15.4B
|
13.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
3.0B
|
3.5B
|
3.2B
|
|
Investments and advances
|
301.1M
|
354.3M
|
327.5M
|
356.6M
|
|
Other non current assets
|
1.0B
|
1.1B
|
1.1B
|
1.0B
|
|
Total liabilities
|
9.1B
|
9.3B
|
9.1B
|
7.9B
|
|
Current liabilities
|
794.6M
|
808.1M
|
852.1M
|
776.7M
|
|
Accounts payable
|
597.0M
|
615.8M
|
623.8M
|
572.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
8.3B
|
8.5B
|
8.2B
|
7.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.0B
|
8.1B
|
7.9B
|
6.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
147.5M
|
180.7M
|
179.0M
|
145.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
119.8M
|
136.9M
|
184.6M
|
183.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
219K
|
219K
|
211K
|
190K
|
|
Retained earnings
|
-3.2B
|
-2.9B
|
-2.5B
|
-2.2B
|
|
Other shareholders equity
|
-171.7M
|
-192.8M
|
-226.8M
|
-171.9M
|
|
Total shareholders equity
|
8.4B
|
8.7B
|
9.0B
|
7.6B
|
|
Additional paid in capital
|
11.8B
|
11.8B
|
11.7B
|
10.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.4M
|
6.6M
|
15.0M
|
1.7M
|
