|
Total assets
|
8.5B
|
8.4B
|
8.2B
|
7.6B
|
|
Current assets
|
361.6M
|
461.8M
|
292.7M
|
340.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
123.4M
|
250.8M
|
85.6M
|
162.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
229.1M
|
201.7M
|
197.6M
|
169.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
237.1M
|
|
Restricted cash
|
—
|
—
|
—
|
13.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
267.4M
|
237.1M
|
|
Non current assets
|
8.2B
|
8.0B
|
7.9B
|
7.3B
|
|
Properties
|
92.4M
|
93.8M
|
140.0M
|
140.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
7.8B
|
7.6B
|
7.4B
|
6.9B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
33.5M
|
34.9M
|
145.2M
|
13.0M
|
|
Other non current assets
|
286.3M
|
263.4M
|
267.4M
|
237.1M
|
|
Total liabilities
|
5.1B
|
5.2B
|
5.0B
|
4.7B
|
|
Current liabilities
|
311.2M
|
297.8M
|
309.1M
|
347.0M
|
|
Accounts payable
|
183.6M
|
174.7M
|
190.3M
|
235.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.8B
|
4.9B
|
4.7B
|
4.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.6B
|
4.7B
|
4.5B
|
4.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
227.8M
|
225.4M
|
237.7M
|
206.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
862K
|
833K
|
818K
|
790K
|
|
Retained earnings
|
-1.2B
|
-1.2B
|
-1.0B
|
-1.1B
|
|
Other shareholders equity
|
4.7M
|
4.1M
|
5.8M
|
-2.0M
|
|
Total shareholders equity
|
3.4B
|
3.2B
|
3.2B
|
2.9B
|
|
Additional paid in capital
|
4.2B
|
4.0B
|
3.8B
|
3.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
252.8M
|
262.0M
|
258.4M
|
296.3M
|
