|
Total assets
|
13.9B
|
13.8B
|
13.4B
|
13.7B
|
|
Current assets
|
428.7M
|
478.9M
|
458.5M
|
496.0M
|
|
Cash
|
249.1M
|
264.7M
|
267.2M
|
303.1M
|
|
Cash equivalents
|
58.5M
|
46.1M
|
42.9M
|
43.4M
|
|
Cash and cash equivalents
|
299.0M
|
304.8M
|
302.5M
|
346.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
11.2M
|
13.7M
|
14.7M
|
21.8M
|
|
Other receivables
|
26.8M
|
26.4M
|
35.6M
|
91.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
30.4M
|
31.5M
|
68.9M
|
36.9M
|
|
Restricted cash
|
-8.6M
|
-6.0M
|
-7.6M
|
-7.9M
|
|
Assets held for sale
|
47.1M
|
42.9M
|
15.0M
|
0
|
|
Hedging assets
|
13.1M
|
58.6M
|
20.1M
|
5.4M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
13.5B
|
13.3B
|
13.0B
|
13.2B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
13.2B
|
13.1B
|
12.8B
|
13.1B
|
|
Financial assets
|
208.5M
|
186.8M
|
201.9M
|
84.6M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
6.0M
|
7.6M
|
7.9M
|
|
Total liabilities
|
6.6B
|
6.3B
|
5.9B
|
6.0B
|
|
Current liabilities
|
740.5M
|
621.1M
|
709.8M
|
903.3M
|
|
Accounts payable
|
23.1M
|
24.4M
|
24.1M
|
36.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
381.5M
|
284.4M
|
383.8M
|
543.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
27.9M
|
22.6M
|
15.9M
|
16.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.9B
|
5.7B
|
5.2B
|
5.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.3B
|
5.1B
|
4.6B
|
4.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
602.6M
|
581.8M
|
594.2M
|
578.2M
|
|
Derivative product liabilities
|
14.7M
|
4.1M
|
9.6M
|
21.2M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.9B
|
4.9B
|
4.8B
|
5.0B
|
|
Retained earnings
|
2.4B
|
2.4B
|
2.4B
|
2.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.2B
|
7.5B
|
7.5B
|
7.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
25.4M
|
18.0M
|
14.0M
|
18.9M
|
