|
Total assets
|
19.1B
|
19.2B
|
18.5B
|
19.0B
|
|
Current assets
|
488.8M
|
564.3M
|
671.7M
|
707.1M
|
|
Cash
|
12.0M
|
11.6M
|
11.5M
|
56.5M
|
|
Cash equivalents
|
401.6M
|
473.7M
|
575.7M
|
574.5M
|
|
Cash and cash equivalents
|
413.6M
|
485.2M
|
587.3M
|
631.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
37.0M
|
37.6M
|
37.1M
|
51.7M
|
|
Other receivables
|
8.1M
|
4.2M
|
6.4M
|
2.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
12.6M
|
11.5M
|
10.3M
|
10.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
17.5M
|
25.8M
|
30.7M
|
11.3M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
18.6B
|
18.7B
|
17.8B
|
18.3B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
387K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-479K
|
—
|
-306K
|
|
Goodwill
|
37.4M
|
37.4M
|
37.4M
|
37.4M
|
|
Investment properties
|
18.5B
|
18.5B
|
17.6B
|
18.1B
|
|
Financial assets
|
1.3M
|
9.2M
|
12.1M
|
14.4M
|
|
Intangible assets
|
37.4M
|
37.4M
|
37.4M
|
37.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
167K
|
12.4M
|
5.6M
|
1.2M
|
|
Total liabilities
|
5.5B
|
5.5B
|
4.9B
|
4.9B
|
|
Current liabilities
|
337.1M
|
1.1B
|
1.6B
|
1.7B
|
|
Accounts payable
|
49.5M
|
44.6M
|
39.6M
|
39.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
707M
|
1.3B
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
25.2M
|
58.6M
|
31.0M
|
65.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
209.5M
|
206.4M
|
192.7M
|
201.4M
|
|
Non current liabilities
|
5.2B
|
4.5B
|
3.3B
|
3.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.9B
|
4.2B
|
3.0B
|
3.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
244.5M
|
241.6M
|
222.8M
|
217.6M
|
|
Derivative product liabilities
|
84.2M
|
70.9M
|
33.5M
|
47.3M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.5B
|
13.7B
|
13.6B
|
14.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
