|
Total assets
|
19.7B
|
20.3B
|
20.1B
|
19.5B
|
|
Current assets
|
893.7M
|
1.0B
|
1.1B
|
436.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
131.3M
|
688.6M
|
789.0M
|
126.4M
|
|
Other short term investments
|
—
|
2.3M
|
2.4M
|
1.6M
|
|
Accounts receivable
|
257.2M
|
257.6M
|
237.8M
|
243.6M
|
|
Other receivables
|
82.2M
|
82.9M
|
82.5M
|
63.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
1.2M
|
1.1M
|
1.1M
|
1.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
18.8B
|
19.3B
|
19.0B
|
19.1B
|
|
Properties
|
124.9M
|
126.4M
|
130.9M
|
131.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
16.8B
|
16.8B
|
16.5B
|
16.6B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Other non current assets
|
291.4M
|
745.6M
|
770.8M
|
765.0M
|
|
Total liabilities
|
9.0B
|
9.5B
|
9.4B
|
8.7B
|
|
Current liabilities
|
263.9M
|
288.3M
|
316.0M
|
258.5M
|
|
Accounts payable
|
257.5M
|
281.9M
|
309.3M
|
251.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
8.7B
|
9.2B
|
9.1B
|
8.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.1B
|
8.6B
|
8.4B
|
7.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
546.5M
|
597.5M
|
646.6M
|
653.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.8M
|
6.8M
|
6.7M
|
6.7M
|
|
Retained earnings
|
-443.5M
|
-398.8M
|
-387.1M
|
-353.3M
|
|
Other shareholders equity
|
-911K
|
11.0M
|
-13.5M
|
11.2M
|
|
Total shareholders equity
|
10.8B
|
10.8B
|
10.7B
|
10.8B
|
|
Additional paid in capital
|
11.0B
|
11.0B
|
10.9B
|
10.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
192.3M
|
193.2M
|
219.5M
|
217.8M
|
