|
Total assets
|
13.9B
|
14.1B
|
14.0B
|
14.0B
|
|
Current assets
|
428.7M
|
512.5M
|
491.1M
|
482.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
299.0M
|
350.6M
|
332.4M
|
305.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
11.2M
|
11.4M
|
13.1M
|
15.5M
|
|
Other receivables
|
26.8M
|
36.5M
|
31.6M
|
32.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
30.4M
|
32.0M
|
36.2M
|
28.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
47.1M
|
63.9M
|
60.5M
|
65.2M
|
|
Hedging assets
|
13.1M
|
14.7M
|
16.7M
|
33.9M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
13.5B
|
13.5B
|
13.5B
|
13.6B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
13.2B
|
13.3B
|
13.3B
|
13.3B
|
|
Financial assets
|
208.5M
|
211.8M
|
162.3M
|
221.0M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
8.1M
|
|
Total liabilities
|
6.6B
|
6.7B
|
6.6B
|
6.6B
|
|
Current liabilities
|
740.5M
|
789.4M
|
675.1M
|
581.4M
|
|
Accounts payable
|
23.1M
|
25.8M
|
27.0M
|
48.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
381.5M
|
422.3M
|
308.6M
|
206.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
27.9M
|
30.1M
|
25.9M
|
21.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.9B
|
5.9B
|
6.0B
|
6.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.3B
|
5.2B
|
5.3B
|
5.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
602.6M
|
605.5M
|
600.7M
|
592.8M
|
|
Derivative product liabilities
|
14.7M
|
8.8M
|
36.2M
|
4.4M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.9B
|
4.9B
|
4.9B
|
4.9B
|
|
Retained earnings
|
2.4B
|
2.5B
|
2.4B
|
2.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.2B
|
7.4B
|
7.3B
|
7.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
25.4M
|
24.1M
|
25.2M
|
23.5M
|
