|
Total assets
|
16.5B
|
15.7B
|
15.0B
|
14.5B
|
|
Current assets
|
2.3B
|
1.8B
|
1.2B
|
691.4M
|
|
Cash
|
3.6M
|
3.7M
|
—
|
2.6M
|
|
Cash equivalents
|
1.1B
|
1.4B
|
—
|
337.8M
|
|
Cash and cash equivalents
|
1.1B
|
1.4B
|
828.8M
|
340.4M
|
|
Other short term investments
|
728.2M
|
—
|
—
|
—
|
|
Accounts receivable
|
325M
|
61M
|
267.7M
|
47.8M
|
|
Other receivables
|
—
|
165.8M
|
—
|
142.7M
|
|
Inventory
|
22.1M
|
21.5M
|
12.5M
|
13.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
14.3M
|
21.3M
|
31M
|
48.5M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
14.2B
|
13.9B
|
13.8B
|
13.8B
|
|
Properties
|
—
|
15.9B
|
—
|
14.7B
|
|
Land and improvements
|
—
|
379.3M
|
—
|
367.5M
|
|
Machinery furniture equipment
|
—
|
445.5M
|
—
|
504.8M
|
|
Construction in progress
|
—
|
1.6B
|
—
|
1.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-5.3B
|
—
|
-5.0B
|
|
Goodwill
|
115.8M
|
124.5M
|
127.9M
|
142.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
319.8M
|
361.5M
|
457.4M
|
428.6M
|
|
Intangible assets
|
—
|
124.5M
|
—
|
142.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
8M
|
1.2M
|
|
Total liabilities
|
14.5B
|
13.6B
|
12.8B
|
12.0B
|
|
Current liabilities
|
1.3B
|
1.1B
|
689.5M
|
575.9M
|
|
Accounts payable
|
534.8M
|
23.4M
|
495.2M
|
26.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
696.7M
|
635.6M
|
169.4M
|
163.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
7.5M
|
—
|
6.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
13.2B
|
12.5B
|
12.2B
|
11.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.0B
|
9.3B
|
9.0B
|
8.3B
|
|
Provision for risks and charges
|
1.0B
|
20.2M
|
913.4M
|
19.1M
|
|
Deferred liabilities
|
2.0B
|
1.9B
|
2.0B
|
2.0B
|
|
Derivative product liabilities
|
251.1M
|
255.2M
|
294.2M
|
243.1M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
499.8M
|
34.1M
|
499.8M
|
34.1M
|
|
Retained earnings
|
1.1B
|
1.2B
|
1.3B
|
1.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
2.1B
|
2.2B
|
2.5B
|
|
Additional paid in capital
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
