|
Total assets
|
19.8B
|
19.8B
|
17.6B
|
17.4B
|
|
Current assets
|
447.4M
|
370.0M
|
775.3M
|
734.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
447.4M
|
370.0M
|
775.3M
|
734.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
19.3B
|
19.4B
|
16.8B
|
16.6B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
308.1M
|
345.5M
|
373.0M
|
272.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
448.0M
|
553.1M
|
398.4M
|
468.7M
|
|
Investment properties
|
18.1B
|
18.0B
|
15.7B
|
15.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
116.3M
|
221.4M
|
66.7M
|
137.1M
|
|
Investments and advances
|
382.5M
|
390.2M
|
275.8M
|
828.8M
|
|
Other non current assets
|
282.2M
|
275.1M
|
230.8M
|
207.7M
|
|
Total liabilities
|
9.9B
|
9.7B
|
7.4B
|
8.0B
|
|
Current liabilities
|
588.2M
|
599.0M
|
514.7M
|
482.1M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
588.2M
|
599.0M
|
514.7M
|
482.1M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
9.4B
|
9.1B
|
6.9B
|
7.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.4B
|
9.1B
|
6.9B
|
7.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.5M
|
17.6M
|
17.5M
|
17.5M
|
|
Retained earnings
|
-699.1M
|
-267.9M
|
-110.2M
|
-550.4M
|
|
Other shareholders equity
|
-72.0M
|
-67.2M
|
-80.3M
|
-53.6M
|
|
Total shareholders equity
|
9.8B
|
10.1B
|
10.2B
|
9.4B
|
|
Additional paid in capital
|
6.1B
|
6.0B
|
5.9B
|
5.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
101.0M
|
93.8M
|
93.4M
|
88.4M
|
