|
Total assets
|
13.0B
|
13.0B
|
13.2B
|
13.4B
|
|
Current assets
|
574.8M
|
507.5M
|
368.6M
|
409.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
—
|
—
|
—
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
40.4M
|
34.4M
|
26.2M
|
23.6M
|
|
Other receivables
|
513.4M
|
453.6M
|
319.2M
|
362.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
12.7M
|
12.4M
|
7.0M
|
9.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
358K
|
1.1M
|
4.7M
|
2.4M
|
|
Other current assets
|
8.0M
|
6.0M
|
11.6M
|
10.8M
|
|
Non current assets
|
12.5B
|
12.5B
|
12.9B
|
13.0B
|
|
Properties
|
107.4M
|
105.9M
|
105.3M
|
106.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.3B
|
1.4B
|
1.4B
|
1.5B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.8B
|
-5.7B
|
-5.4B
|
-5.3B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
778K
|
1.3M
|
2.5M
|
3.2M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
239.7M
|
231.0M
|
226.9M
|
223.6M
|
|
Other non current assets
|
35.5M
|
33.2M
|
33.6M
|
24.6M
|
|
Total liabilities
|
5.6B
|
5.8B
|
6.0B
|
6.2B
|
|
Current liabilities
|
1.5B
|
1.4B
|
1.3B
|
1.4B
|
|
Accounts payable
|
55.3M
|
62.2M
|
37.1M
|
38.2M
|
|
Accrued expenses
|
289.0M
|
322.0M
|
284.3M
|
292.5M
|
|
Short term debt
|
515.9M
|
493.9M
|
505.7M
|
525.6M
|
|
Deferred revenue
|
24.8M
|
25.3M
|
25.7M
|
26.2M
|
|
Tax payable
|
18.3M
|
79.0M
|
31.7M
|
72.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
97.8M
|
35.0M
|
18.4M
|
23.8M
|
|
Non current liabilities
|
4.2B
|
4.3B
|
4.7B
|
4.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.3B
|
3.5B
|
3.8B
|
3.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
746.8M
|
693.3M
|
832.0M
|
830.8M
|
|
Derivative product liabilities
|
24.4M
|
17.2M
|
17.8M
|
23.5M
|
|
Other non current liabilities
|
63.1M
|
62.0M
|
55.8M
|
56.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.1M
|
3.1M
|
3.1M
|
3.1M
|
|
Retained earnings
|
1.3B
|
1.1B
|
1.1B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.4B
|
7.2B
|
7.2B
|
7.2B
|
|
Additional paid in capital
|
5.9B
|
5.9B
|
5.9B
|
5.9B
|
|
Treasury stock
|
—
|
0
|
—
|
—
|
|
Minority interest
|
190.4M
|
194.9M
|
201.4M
|
206.9M
|
