|
Total assets
|
20.5B
|
20.2B
|
20.2B
|
19.8B
|
|
Current assets
|
413.6M
|
653.7M
|
881.2M
|
695.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
79.3M
|
335.5M
|
553.8M
|
360.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
228.6M
|
74.7M
|
225.2M
|
72.1M
|
|
Other receivables
|
—
|
108.0M
|
—
|
136.2M
|
|
Inventory
|
2.3M
|
6.9M
|
3.4M
|
3.4M
|
|
Prepaid assets
|
—
|
21.8M
|
—
|
14.9M
|
|
Restricted cash
|
82.7M
|
81.6M
|
73.5M
|
69.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.1M
|
3.4M
|
2.3M
|
9.2M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
20.0B
|
19.5B
|
19.3B
|
19.1B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
44.8M
|
42.5M
|
39.1M
|
34.3M
|
|
Investment properties
|
18.0B
|
17.6B
|
17.3B
|
17.1B
|
|
Financial assets
|
34.5M
|
55.1M
|
72.4M
|
53.8M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.6B
|
6.3B
|
6.6B
|
7.3B
|
|
Current liabilities
|
1.3B
|
667.5M
|
676.7M
|
792.3M
|
|
Accounts payable
|
633.0M
|
8.0M
|
615.8M
|
11.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
636.5M
|
1.1M
|
1.1M
|
2.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.1M
|
40.2M
|
56.3M
|
28.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.2B
|
5.7B
|
5.9B
|
6.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.8B
|
5.4B
|
5.5B
|
6.2B
|
|
Provision for risks and charges
|
93.1M
|
1.1M
|
81.6M
|
1.1M
|
|
Deferred liabilities
|
240.1M
|
220.6M
|
201.1M
|
219.8M
|
|
Derivative product liabilities
|
93.1M
|
86.2M
|
171.2M
|
111.1M
|
|
Other non current liabilities
|
—
|
—
|
—
|
-1.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
155.1M
|
155.1M
|
155.1M
|
140.8M
|
|
Retained earnings
|
8.1B
|
8.2B
|
7.9B
|
7.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.9B
|
13.8B
|
13.6B
|
12.5B
|
|
Additional paid in capital
|
5.4B
|
5.4B
|
5.4B
|
4.2B
|
|
Treasury stock
|
4.6M
|
4.6M
|
2.3M
|
2.3M
|
|
Minority interest
|
—
|
—
|
—
|
0
|
