|
Total assets
|
21.2B
|
21.0B
|
21.3B
|
21.0B
|
|
Current assets
|
219.1M
|
267.1M
|
792.5M
|
765.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
53.3M
|
108.6M
|
552.4M
|
545.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
165.9M
|
158.5M
|
240.1M
|
219.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
21.0B
|
20.7B
|
20.5B
|
20.3B
|
|
Properties
|
153.7M
|
154.7M
|
157.0M
|
133.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
20.0B
|
19.8B
|
19.6B
|
19.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
226.6M
|
227.3M
|
227.8M
|
222.1M
|
|
Other non current assets
|
613.8M
|
584.6M
|
561.4M
|
503.8M
|
|
Total liabilities
|
9.3B
|
9.1B
|
9.4B
|
9.3B
|
|
Current liabilities
|
985.8M
|
746.3M
|
808.6M
|
704.7M
|
|
Accounts payable
|
82.6M
|
86.0M
|
81.3M
|
83.9M
|
|
Accrued expenses
|
427.0M
|
415.4M
|
482.8M
|
376.7M
|
|
Short term debt
|
224.9M
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
8.3B
|
8.3B
|
8.6B
|
8.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.3B
|
8.3B
|
8.6B
|
8.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
62.9M
|
62.8M
|
64.3M
|
65.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4M
|
1.4M
|
1.4M
|
1.4M
|
|
Retained earnings
|
576.5M
|
591.3M
|
551.4M
|
421.1M
|
|
Other shareholders equity
|
30.4M
|
34.3M
|
28.2M
|
28.0M
|
|
Total shareholders equity
|
11.9B
|
11.9B
|
11.9B
|
11.7B
|
|
Additional paid in capital
|
11.3B
|
11.3B
|
11.3B
|
11.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
0
|
0
|
