|
Total assets
|
15.7B
|
14.5B
|
14.4B
|
14.2B
|
|
Current assets
|
1.8B
|
691.4M
|
613.8M
|
1.0B
|
|
Cash
|
3.7M
|
2.6M
|
9.9M
|
88.9M
|
|
Cash equivalents
|
1.4B
|
337.8M
|
231M
|
655.2M
|
|
Cash and cash equivalents
|
1.4B
|
340.4M
|
240.9M
|
744.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
61M
|
47.8M
|
61.7M
|
63.5M
|
|
Other receivables
|
165.8M
|
142.7M
|
161M
|
165.7M
|
|
Inventory
|
21.5M
|
13.1M
|
18.2M
|
18.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
21.3M
|
48.5M
|
58M
|
14.4M
|
|
Other current assets
|
—
|
—
|
-400K
|
—
|
|
Non current assets
|
13.9B
|
13.8B
|
13.8B
|
13.2B
|
|
Properties
|
15.9B
|
14.7B
|
14.4B
|
14.0B
|
|
Land and improvements
|
379.3M
|
367.5M
|
372.3M
|
363.7M
|
|
Machinery furniture equipment
|
445.5M
|
504.8M
|
513.9M
|
516.1M
|
|
Construction in progress
|
1.6B
|
1.9B
|
1.6B
|
1.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.3B
|
-5.0B
|
-4.8B
|
-4.6B
|
|
Goodwill
|
124.5M
|
142.3M
|
160.8M
|
181.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
361.5M
|
428.6M
|
399.4M
|
410.3M
|
|
Intangible assets
|
124.5M
|
142.3M
|
160.8M
|
181.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1.2M
|
400K
|
—
|
|
Total liabilities
|
13.6B
|
12.0B
|
11.5B
|
11.1B
|
|
Current liabilities
|
1.1B
|
575.9M
|
688.6M
|
995.5M
|
|
Accounts payable
|
23.4M
|
26.4M
|
28.3M
|
33.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
635.6M
|
163.9M
|
308.8M
|
644.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.5M
|
6.9M
|
6.6M
|
5.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
12.5B
|
11.4B
|
10.8B
|
10.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.3B
|
8.3B
|
7.7B
|
7.8B
|
|
Provision for risks and charges
|
20.2M
|
19.1M
|
17M
|
17.9M
|
|
Deferred liabilities
|
1.9B
|
2.0B
|
2.1B
|
1.4B
|
|
Derivative product liabilities
|
255.2M
|
243.1M
|
136.7M
|
107.8M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
34.1M
|
34.1M
|
34.1M
|
34.1M
|
|
Retained earnings
|
1.2B
|
1.7B
|
2.0B
|
2.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1B
|
2.5B
|
3.0B
|
3.0B
|
|
Additional paid in capital
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
