|
Total assets
|
11.3B
|
11.3B
|
10.7B
|
14.1B
|
|
Current assets
|
8.1B
|
9.0B
|
8.3B
|
11.3B
|
|
Cash
|
217.2M
|
332.2M
|
130.9M
|
283.6M
|
|
Cash equivalents
|
—
|
25M
|
5.9M
|
0
|
|
Cash and cash equivalents
|
217.2M
|
357.2M
|
136.8M
|
283.6M
|
|
Other short term investments
|
4.0B
|
2.1B
|
489.5M
|
1.5B
|
|
Accounts receivable
|
2.2B
|
2.8B
|
2.1B
|
1.9B
|
|
Other receivables
|
400K
|
232.1M
|
155.9M
|
191.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
3.5B
|
5.4B
|
7.3B
|
|
Restricted cash
|
—
|
17.3M
|
12M
|
2.9M
|
|
Assets held for sale
|
196.2M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1B
|
954.1M
|
827.8M
|
621.8M
|
|
Non current assets
|
3.2B
|
2.3B
|
2.4B
|
2.9B
|
|
Properties
|
1.4B
|
582.6M
|
518.7M
|
439M
|
|
Land and improvements
|
—
|
103.9M
|
103.9M
|
103.9M
|
|
Machinery furniture equipment
|
—
|
2.0B
|
2.0B
|
1.9B
|
|
Construction in progress
|
4.6M
|
36.8M
|
34.7M
|
12.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.0B
|
-1.7B
|
-1.6B
|
|
Goodwill
|
48.8M
|
262.5M
|
375.6M
|
561.2M
|
|
Investment properties
|
22.6M
|
23.1M
|
23.6M
|
22.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
48.8M
|
262.5M
|
375.6M
|
561.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
39.6M
|
33.5M
|
37.2M
|
32.4M
|
|
Total liabilities
|
2.4B
|
2.6B
|
2.4B
|
2.5B
|
|
Current liabilities
|
2.3B
|
2.3B
|
2.1B
|
2.2B
|
|
Accounts payable
|
1.0B
|
1.1B
|
1.1B
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
78.6M
|
77.7M
|
61.6M
|
53.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
130.9M
|
110.5M
|
96.5M
|
|
Other current liabilities
|
634.6M
|
737.5M
|
561.6M
|
554.4M
|
|
Non current liabilities
|
160.4M
|
273.8M
|
322.5M
|
297.3M
|
|
Long term provisions
|
30.2M
|
7.7M
|
32.6M
|
21.2M
|
|
Long term debt
|
127.9M
|
261.8M
|
280.8M
|
264.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.3M
|
3.9M
|
4.7M
|
1.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
298.3M
|
298.3M
|
298.3M
|
298.3M
|
|
Retained earnings
|
—
|
7.4B
|
7.0B
|
10.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.9B
|
8.7B
|
8.3B
|
11.6B
|
|
Additional paid in capital
|
—
|
540.4M
|
540.4M
|
540.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
