|
Total assets
|
29.0B
|
28.8B
|
28.1B
|
27.8B
|
|
Current assets
|
1.7B
|
1.7B
|
1.3B
|
1.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
119.6M
|
138.2M
|
88.9M
|
77.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
116.1M
|
129.7M
|
112.7M
|
164.1M
|
|
Other receivables
|
6.4M
|
6.4M
|
6.4M
|
6.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
124.8M
|
137.5M
|
97.5M
|
92.6M
|
|
Restricted cash
|
3.5M
|
5.1M
|
5.4M
|
4.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
27.3B
|
27.2B
|
26.7B
|
26.3B
|
|
Properties
|
685.4M
|
689.8M
|
694.0M
|
218.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
50.0M
|
50.4M
|
50.1M
|
48.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
343.4M
|
364.1M
|
691.2M
|
788.0M
|
|
Investment properties
|
24.7B
|
24.6B
|
24.1B
|
24.0B
|
|
Financial assets
|
10.1M
|
15.7M
|
11.7M
|
31.1M
|
|
Intangible assets
|
1.8M
|
22.5M
|
349.6M
|
446.3M
|
|
Investments and advances
|
1.6B
|
1.6B
|
1.4B
|
1.4B
|
|
Other non current assets
|
7.0M
|
7.5M
|
8.1M
|
8.7M
|
|
Total liabilities
|
14.2B
|
14.0B
|
13.1B
|
12.6B
|
|
Current liabilities
|
1.4B
|
1.8B
|
1.3B
|
1.4B
|
|
Accounts payable
|
359.5M
|
346.5M
|
388.8M
|
381.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
978M
|
1.4B
|
884M
|
948M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
12.8B
|
12.2B
|
11.8B
|
11.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.3B
|
11.7B
|
11.4B
|
10.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
533.4M
|
538.9M
|
407.2M
|
451.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
|
Retained earnings
|
-972.7M
|
-899.3M
|
-817.9M
|
-667.7M
|
|
Other shareholders equity
|
6.2M
|
12.8M
|
3.3M
|
27.2M
|
|
Total shareholders equity
|
14.8B
|
14.9B
|
15.0B
|
15.1B
|
|
Additional paid in capital
|
14.9B
|
14.8B
|
14.8B
|
14.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
891.7M
|
911.8M
|
948.1M
|
958.2M
|
