|
Total assets
|
17.4B
|
17.1B
|
16.4B
|
15.8B
|
|
Current assets
|
1.2B
|
1.6B
|
1.4B
|
1.6B
|
|
Cash
|
343.7M
|
—
|
—
|
—
|
|
Cash equivalents
|
511.7M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
855.4M
|
1.3B
|
1.1B
|
1.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
131.4M
|
240.2M
|
270.1M
|
268.2M
|
|
Other receivables
|
56.7M
|
28.5M
|
6.8M
|
8.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
21.2M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
11.4M
|
34.3M
|
45.7M
|
29.3M
|
|
Other current assets
|
-200K
|
100K
|
100K
|
—
|
|
Non current assets
|
16.2B
|
15.5B
|
15.0B
|
14.2B
|
|
Properties
|
13.3M
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
52.7M
|
—
|
—
|
—
|
|
Construction in progress
|
70.3M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
350.7M
|
178.9M
|
177.6M
|
176.5M
|
|
Investment properties
|
15.7B
|
15.0B
|
14.5B
|
13.8B
|
|
Financial assets
|
19.3M
|
8.5M
|
9M
|
9M
|
|
Intangible assets
|
8.5M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
500K
|
—
|
—
|
-100K
|
|
Total liabilities
|
10.0B
|
10.0B
|
9.8B
|
9.4B
|
|
Current liabilities
|
1.0B
|
822.1M
|
793.8M
|
468.6M
|
|
Accounts payable
|
291.8M
|
337.7M
|
380.5M
|
333.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
617.4M
|
428.8M
|
380.2M
|
88.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
77.2M
|
32.8M
|
26.3M
|
31.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
200K
|
-100K
|
—
|
100K
|
|
Non current liabilities
|
9.0B
|
9.2B
|
9.0B
|
8.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.5B
|
7.7B
|
7.6B
|
7.6B
|
|
Provision for risks and charges
|
—
|
155.2M
|
141.3M
|
140.7M
|
|
Deferred liabilities
|
1.3B
|
1.3B
|
1.3B
|
1.2B
|
|
Derivative product liabilities
|
36M
|
29M
|
3.7M
|
5.6M
|
|
Other non current liabilities
|
102.1M
|
100K
|
-100K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
75.7M
|
74.8M
|
72.5M
|
71.7M
|
|
Retained earnings
|
4.1B
|
3.8B
|
3.6B
|
3.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.4B
|
7.1B
|
6.7B
|
6.4B
|
|
Additional paid in capital
|
3.2B
|
3.2B
|
3.0B
|
3.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
—
|
0
|
