|
Total assets
|
39.9B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.9B
|
3.4B
|
2.2B
|
2.0B
|
|
Other short term investments
|
78.1M
|
1.6B
|
1.6B
|
2.1B
|
|
Accounts receivable
|
897.4M
|
841.5M
|
924.4M
|
1.2B
|
|
Other receivables
|
201.7M
|
414.1M
|
418.1M
|
574.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
814.1M
|
780.6M
|
784.6M
|
750.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
316.4M
|
442.7M
|
408.9M
|
354.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
89.4M
|
141.6M
|
129.3M
|
113.6M
|
|
Accumulated depreciation
|
-298.8M
|
-475.9M
|
-420.3M
|
-365.0M
|
|
Goodwill
|
2.9B
|
2.9B
|
2.8B
|
2.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
113.6M
|
133.3M
|
130.6M
|
148.2M
|
|
Investments and advances
|
9.4B
|
8.5B
|
8.5B
|
8.7B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
34.2B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
1.2B
|
2.3B
|
2.1B
|
2.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5B
|
1.2B
|
1.2B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.7M
|
16.7M
|
16.7M
|
16.7M
|
|
Retained earnings
|
3.8B
|
3.4B
|
3.2B
|
2.8B
|
|
Other shareholders equity
|
-75.6M
|
-74.3M
|
-118.0M
|
4.7M
|
|
Total shareholders equity
|
5.7B
|
5.3B
|
5.3B
|
5.0B
|
|
Additional paid in capital
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Treasury stock
|
629.5M
|
636.7M
|
352.5M
|
351.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
