|
Total assets
|
19.4B
|
19.2B
|
18.6B
|
18.4B
|
|
Current assets
|
2.8B
|
2.5B
|
2.4B
|
2.4B
|
|
Cash
|
—
|
124.2M
|
—
|
—
|
|
Cash equivalents
|
—
|
63.8M
|
—
|
—
|
|
Cash and cash equivalents
|
333.7M
|
188.0M
|
290.5M
|
234.4M
|
|
Other short term investments
|
1.0B
|
1.2B
|
1.0B
|
932.8M
|
|
Accounts receivable
|
1.0B
|
346.1M
|
1.0B
|
1.2B
|
|
Other receivables
|
—
|
554.4M
|
—
|
—
|
|
Inventory
|
55.1M
|
62.2M
|
68.9M
|
73.4M
|
|
Prepaid assets
|
—
|
171.7M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
375.9M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
939K
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
16.6B
|
16.7B
|
16.2B
|
15.9B
|
|
Properties
|
3.2B
|
0
|
3.2B
|
3.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
148.9M
|
5.9B
|
—
|
—
|
|
Construction in progress
|
—
|
294.1M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.5B
|
—
|
—
|
|
Goodwill
|
4.2M
|
4.4M
|
11.8M
|
11.8M
|
|
Investment properties
|
874.3M
|
875.7M
|
880.4M
|
837.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
4.4M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.3B
|
1.7B
|
1.7B
|
1.7B
|
|
Current liabilities
|
1.5B
|
1.0B
|
1.2B
|
1.2B
|
|
Accounts payable
|
1.1B
|
130.5M
|
799.7M
|
775.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
403.9M
|
238.4M
|
350.8M
|
377.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
421K
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
739.3M
|
726.9M
|
578.0M
|
581.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
544.3M
|
537.3M
|
389.5M
|
393.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
7.4B
|
7.4B
|
7.3B
|
7.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.1B
|
17.5B
|
16.9B
|
16.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.4M
|
2.9M
|
3.3M
|
3.9M
|
