|
Total assets
|
18.3B
|
18.3B
|
18.3B
|
18.4B
|
|
Current assets
|
350.2M
|
300.2M
|
377.2M
|
316.4M
|
|
Cash
|
167.6M
|
166.7M
|
221.1M
|
212.0M
|
|
Cash equivalents
|
150K
|
506K
|
497K
|
1.6M
|
|
Cash and cash equivalents
|
167.7M
|
167.2M
|
221.6M
|
213.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
121.8M
|
108.9M
|
88.3M
|
87.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
0
|
0
|
62.4M
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
62.4M
|
—
|
|
Hedging assets
|
55.8M
|
19.4M
|
336K
|
11.2M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
17.9B
|
18.0B
|
17.9B
|
18.1B
|
|
Properties
|
629.9M
|
642.5M
|
646.3M
|
644.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
17.0B
|
17.0B
|
16.9B
|
17.1B
|
|
Financial assets
|
96.9M
|
141.0M
|
139.0M
|
207.6M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
8.0B
|
8.0B
|
8.0B
|
7.9B
|
|
Current liabilities
|
1.5B
|
1.6B
|
1.6B
|
1.5B
|
|
Accounts payable
|
412.1M
|
403.8M
|
423.5M
|
392.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0B
|
1.1B
|
1.1B
|
1.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
76.7M
|
75.2M
|
73.8M
|
72.9M
|
|
Non current liabilities
|
6.4B
|
6.4B
|
6.4B
|
6.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.1B
|
6.1B
|
6.1B
|
6.0B
|
|
Provision for risks and charges
|
85K
|
86K
|
86K
|
85K
|
|
Deferred liabilities
|
119.7M
|
137.4M
|
152.7M
|
176.3M
|
|
Derivative product liabilities
|
36.5M
|
50.5M
|
76.3M
|
33.9M
|
|
Other non current liabilities
|
148.9M
|
147.7M
|
143.4M
|
141.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.0B
|
10.0B
|
9.9B
|
10.2B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.3B
|
10.3B
|
10.2B
|
10.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
671K
|
—
|
—
|
—
|
