|
Total assets
|
11.7B
|
10.7B
|
10.6B
|
10.4B
|
|
Current assets
|
1.3B
|
1.7B
|
1.7B
|
1.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
972.0M
|
1.1B
|
813.5M
|
831.7M
|
|
Other short term investments
|
24.0M
|
387.6M
|
457.7M
|
546.5M
|
|
Accounts receivable
|
76.1M
|
—
|
—
|
—
|
|
Other receivables
|
105.3M
|
93.6M
|
114.8M
|
104.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
0
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
10.5B
|
9.0B
|
8.8B
|
8.5B
|
|
Properties
|
107.9M
|
105.8M
|
109.3M
|
4.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
94.9M
|
—
|
—
|
92.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
72.7M
|
—
|
—
|
70.3M
|
|
Accumulated depreciation
|
-68.5M
|
—
|
—
|
-61.9M
|
|
Goodwill
|
301.7M
|
—
|
—
|
314.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
2.5M
|
|
Intangible assets
|
301.7M
|
—
|
—
|
314.3M
|
|
Investments and advances
|
9.4B
|
8.1B
|
7.9B
|
7.7B
|
|
Other non current assets
|
568.9M
|
761.4M
|
1.5B
|
1.6B
|
|
Total liabilities
|
9.6B
|
8.3B
|
8.1B
|
7.9B
|
|
Current liabilities
|
1.1B
|
1.1B
|
1.1B
|
1.2B
|
|
Accounts payable
|
233.1M
|
142.7M
|
157.8M
|
159.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
245.2M
|
283.5M
|
246.6M
|
438.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
8.5B
|
7.2B
|
7.0B
|
6.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.4B
|
6.1B
|
5.9B
|
5.7B
|
|
Provision for risks and charges
|
—
|
—
|
0
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
643K
|
|
Other non current liabilities
|
—
|
—
|
—
|
2.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
0
|
60.1M
|
94.2M
|
100.7M
|
|
Other shareholders equity
|
-1.5M
|
2.4M
|
2.8M
|
1.1M
|
|
Total shareholders equity
|
2.1B
|
2.4B
|
2.5B
|
2.5B
|
|
Additional paid in capital
|
1.2B
|
937.9M
|
897.8M
|
893.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
564.1M
|
1.0B
|
1.1B
|
1.1B
|
