|
Total assets
|
25.4B
|
26.1B
|
26.4B
|
25.5B
|
|
Current assets
|
2.2B
|
3.0B
|
3.1B
|
2.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
398.1M
|
1.3B
|
1.4B
|
685.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
117.4M
|
107.5M
|
99.7M
|
82.1M
|
|
Other receivables
|
1.5B
|
1.5B
|
1.5B
|
1.4B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
81.1M
|
80.3M
|
51.0M
|
52.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
23.2B
|
23.1B
|
23.3B
|
23.1B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
21.1B
|
21.1B
|
20.9B
|
20.8B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
1.2B
|
1.1B
|
1.5B
|
1.5B
|
|
Other non current assets
|
944.9M
|
884.2M
|
926.6M
|
886.3M
|
|
Total liabilities
|
17.6B
|
18.1B
|
18.1B
|
17.2B
|
|
Current liabilities
|
1.5B
|
1.2B
|
1.2B
|
1.2B
|
|
Accounts payable
|
398.8M
|
401.9M
|
444.3M
|
372.5M
|
|
Accrued expenses
|
120.4M
|
128.1M
|
121.4M
|
112.1M
|
|
Short term debt
|
800M
|
500M
|
500M
|
500M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
16.1B
|
16.9B
|
16.9B
|
16.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.6B
|
16.5B
|
16.5B
|
15.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
450.2M
|
450.8M
|
407.4M
|
398.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Retained earnings
|
-1.5B
|
-1.4B
|
-1.0B
|
-964.5M
|
|
Other shareholders equity
|
-11.4M
|
-2.1M
|
-26.4M
|
-155K
|
|
Total shareholders equity
|
7.9B
|
7.9B
|
8.3B
|
8.3B
|
|
Additional paid in capital
|
6.8B
|
6.8B
|
6.8B
|
6.8B
|
|
Treasury stock
|
2.7M
|
2.7M
|
2.7M
|
2.7M
|
|
Minority interest
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
