|
Total assets
|
20.3B
|
18.3B
|
17.8B
|
18.5B
|
|
Current assets
|
1.0B
|
1.4B
|
1.1B
|
1.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
688.6M
|
780.5M
|
147.0M
|
325.6M
|
|
Other short term investments
|
2.3M
|
330.1M
|
597.7M
|
1.2B
|
|
Accounts receivable
|
257.6M
|
242.6M
|
225.4M
|
183.7M
|
|
Other receivables
|
82.9M
|
65.0M
|
78.8M
|
71.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
1.1M
|
3.2M
|
2.9M
|
9.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
19.3B
|
16.9B
|
16.8B
|
16.7B
|
|
Properties
|
126.4M
|
128.3M
|
133.7M
|
147.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
16.8B
|
15.1B
|
15.0B
|
15.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
1.6B
|
1.2B
|
1.2B
|
1.1B
|
|
Other non current assets
|
745.6M
|
397.5M
|
401.6M
|
340.2M
|
|
Total liabilities
|
9.5B
|
8.5B
|
8.1B
|
8.3B
|
|
Current liabilities
|
288.3M
|
221.5M
|
213.1M
|
225.7M
|
|
Accounts payable
|
281.9M
|
216.2M
|
207.8M
|
220.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
9.2B
|
8.3B
|
7.9B
|
8.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.6B
|
7.7B
|
7.3B
|
7.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
597.5M
|
600.0M
|
601.6M
|
510.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.8M
|
6.2M
|
6.2M
|
6.2M
|
|
Retained earnings
|
-398.8M
|
-122.6M
|
-119.5M
|
299.1M
|
|
Other shareholders equity
|
11.0M
|
3.3M
|
10.6M
|
2.2M
|
|
Total shareholders equity
|
10.8B
|
9.7B
|
9.7B
|
10.1B
|
|
Additional paid in capital
|
11.0B
|
9.6B
|
9.6B
|
9.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
193.2M
|
200.3M
|
224.3M
|
224.3M
|
