|
Total assets
|
13.3B
|
14.1B
|
16.6B
|
18.6B
|
|
Current assets
|
6.6B
|
5.5B
|
5.0B
|
5.0B
|
|
Cash
|
500.2M
|
579.5M
|
518.0M
|
720.1M
|
|
Cash equivalents
|
215.1M
|
448.8M
|
98.6M
|
393.9M
|
|
Cash and cash equivalents
|
715.3M
|
1.0B
|
616.5M
|
1.1B
|
|
Other short term investments
|
2.1B
|
798.2M
|
423.5M
|
36.6M
|
|
Accounts receivable
|
2.7B
|
2.5B
|
2.6B
|
2.3B
|
|
Other receivables
|
499.1M
|
406.9M
|
384.9M
|
345.5M
|
|
Inventory
|
18.3M
|
19.6M
|
22.0M
|
20.8M
|
|
Prepaid assets
|
496.7M
|
588.8M
|
676.7M
|
1.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
496.7M
|
588.8M
|
852.6M
|
1.1B
|
|
Non current assets
|
6.6B
|
8.6B
|
11.6B
|
13.6B
|
|
Properties
|
18.7B
|
18.6B
|
18.3B
|
18.1B
|
|
Land and improvements
|
469.7M
|
469.7M
|
469.7M
|
469.0M
|
|
Machinery furniture equipment
|
5.3B
|
7.4B
|
7.4B
|
7.7B
|
|
Construction in progress
|
688.0M
|
607.6M
|
860.7M
|
547.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-21.0B
|
-21.4B
|
-18.8B
|
-17.1B
|
|
Goodwill
|
1.1B
|
1.6B
|
2.1B
|
2.5B
|
|
Investment properties
|
677.0M
|
689.0M
|
700.9M
|
649.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
114.9M
|
578.4M
|
1.1B
|
1.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
40K
|
-20K
|
178.9M
|
-10K
|
|
Total liabilities
|
22.6B
|
21.4B
|
20.7B
|
20.1B
|
|
Current liabilities
|
21.6B
|
20.5B
|
19.0B
|
17.3B
|
|
Accounts payable
|
9.6B
|
7.2B
|
6.8B
|
6.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.6B
|
9.0B
|
8.9B
|
8.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
11.5M
|
10.8M
|
24.9M
|
|
Other current liabilities
|
751.8M
|
930.9M
|
956.3M
|
-200K
|
|
Non current liabilities
|
948.1M
|
919.3M
|
1.7B
|
2.8B
|
|
Long term provisions
|
157.1M
|
151.8M
|
167M
|
118.7M
|
|
Long term debt
|
135.2M
|
142.8M
|
907.0M
|
2.2B
|
|
Provision for risks and charges
|
441.4M
|
441.4M
|
441.4M
|
441.4M
|
|
Deferred liabilities
|
4M
|
3.5M
|
9.6M
|
9.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
143.8M
|
118.6M
|
480K
|
780K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
872.7M
|
872.7M
|
872.7M
|
872.7M
|
|
Retained earnings
|
-26.5B
|
-24.7B
|
-21.9B
|
-19.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-9.3B
|
-7.3B
|
-4.1B
|
-1.5B
|
|
Additional paid in capital
|
16.0B
|
16.0B
|
16.0B
|
16.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
262.7M
|
472.6M
|
824.5M
|
911.2M
|
