|
Total assets
|
21.0B
|
20.7B
|
20.5B
|
19.9B
|
|
Current assets
|
267.1M
|
531.0M
|
734.2M
|
577.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
108.6M
|
397.9M
|
613.2M
|
420.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
36.8M
|
33.8M
|
|
Restricted cash
|
158.5M
|
133.1M
|
121.1M
|
123.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
247.5M
|
211.5M
|
|
Non current assets
|
20.7B
|
20.1B
|
19.7B
|
19.3B
|
|
Properties
|
154.7M
|
134.7M
|
143.3M
|
146.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
19.8B
|
19.4B
|
19.0B
|
18.7B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
227.3M
|
220.1M
|
212.1M
|
216.4M
|
|
Other non current assets
|
584.6M
|
419.6M
|
375.3M
|
251.9M
|
|
Total liabilities
|
9.1B
|
8.9B
|
9.2B
|
9.0B
|
|
Current liabilities
|
746.3M
|
694.6M
|
659.1M
|
635.7M
|
|
Accounts payable
|
86.0M
|
87.7M
|
72.8M
|
63.7M
|
|
Accrued expenses
|
415.4M
|
368.8M
|
360.3M
|
346.3M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
304K
|
|
Non current liabilities
|
8.3B
|
8.2B
|
8.5B
|
8.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.3B
|
8.1B
|
8.5B
|
8.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
62.8M
|
63.8M
|
63.7M
|
59.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4M
|
1.4M
|
1.4M
|
1.4M
|
|
Retained earnings
|
591.3M
|
478.2M
|
485.2M
|
240.8M
|
|
Other shareholders equity
|
34.3M
|
16.1M
|
1.4M
|
-26.1M
|
|
Total shareholders equity
|
11.9B
|
11.8B
|
11.3B
|
10.9B
|
|
Additional paid in capital
|
11.3B
|
11.3B
|
10.8B
|
10.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
1.6M
|
2.8M
|
3.9M
|
