|
Total assets
|
19.2B
|
18.6B
|
17.6B
|
19.2B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4B
|
1.2B
|
1.4B
|
1.3B
|
|
Other short term investments
|
10.1B
|
9.6B
|
9.2B
|
—
|
|
Accounts receivable
|
120.9M
|
354.3M
|
45.1M
|
—
|
|
Other receivables
|
358.3M
|
—
|
315.9M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
26.7M
|
—
|
42.1M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
826.8M
|
—
|
762.1M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
272.6M
|
—
|
243.1M
|
—
|
|
Construction in progress
|
250K
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-456.8M
|
—
|
-494.2M
|
—
|
|
Goodwill
|
2.8B
|
2.8B
|
2.8B
|
2.1B
|
|
Investment properties
|
790.1M
|
851.7M
|
731.9M
|
735.4M
|
|
Financial assets
|
0
|
0
|
0
|
—
|
|
Intangible assets
|
416.7M
|
431.2M
|
423.7M
|
2.1B
|
|
Investments and advances
|
12.2B
|
11.7B
|
11.0B
|
11.3B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
13.0B
|
12.5B
|
12.0B
|
14.5B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
334.3M
|
—
|
302.1M
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
54.9M
|
179.6M
|
93.1M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
81.4M
|
216.8M
|
150.5M
|
248.6M
|
|
Long term debt
|
554.7M
|
256.6M
|
437.4M
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
800.2M
|
698.8M
|
577.6M
|
442.6M
|
|
Derivative product liabilities
|
0
|
0
|
0
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
36M
|
36M
|
36M
|
—
|
|
Retained earnings
|
636.4M
|
355.6M
|
580.6M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.3B
|
6.0B
|
5.6B
|
4.7B
|
|
Additional paid in capital
|
1.5M
|
1.5M
|
1.5M
|
—
|
|
Treasury stock
|
22.8M
|
22.8M
|
22.8M
|
—
|
|
Minority interest
|
538.1M
|
551.6M
|
513.2M
|
463.6M
|
