|
Total assets
|
18.5B
|
18.6B
|
18.1B
|
18.2B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
190.6M
|
174.3M
|
190.6M
|
193.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
824.0M
|
904.5M
|
851.2M
|
932.3M
|
|
Other short term investments
|
2.6B
|
2.5B
|
3.2B
|
3.0B
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
560.8M
|
585.0M
|
572.4M
|
520.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
411.6M
|
209.1M
|
397.8M
|
365.3M
|
|
Land and improvements
|
—
|
47.7M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
77.4M
|
—
|
—
|
|
Construction in progress
|
—
|
9.5M
|
—
|
—
|
|
Leases
|
—
|
32.0M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-135.6M
|
—
|
—
|
|
Goodwill
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
77.0M
|
79.3M
|
81.5M
|
83.5M
|
|
Investments and advances
|
3.5B
|
3.4B
|
3.4B
|
3.2B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
16.0B
|
16.1B
|
15.7B
|
15.8B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
799.8M
|
755.5M
|
811.7M
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
345.9M
|
347.5M
|
344.1M
|
338.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Retained earnings
|
1.3B
|
1.3B
|
1.2B
|
1.2B
|
|
Other shareholders equity
|
-253.9M
|
-289.8M
|
-232.3M
|
-323.4M
|
|
Total shareholders equity
|
2.5B
|
2.4B
|
2.5B
|
2.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
186.6M
|
190.5M
|
190.7M
|
190.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
