|
Total assets
|
8.6B
|
8.5B
|
8.5B
|
8.4B
|
|
Current assets
|
338.6M
|
361.6M
|
312.7M
|
307.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
109.2M
|
123.4M
|
97.0M
|
103.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
220.3M
|
229.1M
|
206.5M
|
194.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.3B
|
8.2B
|
8.2B
|
8.1B
|
|
Properties
|
91.7M
|
92.4M
|
93.1M
|
93.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
7.9B
|
7.8B
|
7.8B
|
7.7B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
32.9M
|
33.5M
|
33.0M
|
33.9M
|
|
Other non current assets
|
296.5M
|
286.3M
|
276.3M
|
265.1M
|
|
Total liabilities
|
5.2B
|
5.1B
|
5.1B
|
5.2B
|
|
Current liabilities
|
328.9M
|
311.2M
|
327.2M
|
300.0M
|
|
Accounts payable
|
197.4M
|
183.6M
|
201.1M
|
176.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.8B
|
4.8B
|
4.8B
|
4.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.6B
|
4.6B
|
4.6B
|
4.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
247.0M
|
227.8M
|
224.7M
|
225.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
869K
|
862K
|
855K
|
841K
|
|
Retained earnings
|
-1.3B
|
-1.2B
|
-1.2B
|
-1.2B
|
|
Other shareholders equity
|
3.6M
|
4.7M
|
2.2M
|
7.0M
|
|
Total shareholders equity
|
3.4B
|
3.4B
|
3.4B
|
3.3B
|
|
Additional paid in capital
|
4.3B
|
4.2B
|
4.2B
|
4.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
253.7M
|
252.8M
|
255.1M
|
257.8M
|
