|
Total assets
|
20.5B
|
19.6B
|
19.8B
|
19.8B
|
|
Current assets
|
1.1B
|
287.2M
|
447.4M
|
599.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
287.2M
|
447.4M
|
599.0M
|
|
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
|
19.4B
|
19.3B
|
19.3B
|
19.2B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
257.3M
|
240.7M
|
308.1M
|
310.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
419.3M
|
429.0M
|
448.0M
|
460.4M
|
|
Investment properties
|
18.2B
|
18.2B
|
18.1B
|
17.9B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
87.6M
|
97.4M
|
116.3M
|
128.7M
|
|
Investments and advances
|
387.9M
|
374.1M
|
382.5M
|
397.5M
|
|
Other non current assets
|
364.6M
|
291.7M
|
282.2M
|
280.0M
|
|
Total liabilities
|
11.1B
|
9.9B
|
9.9B
|
10.1B
|
|
Current liabilities
|
624.8M
|
520.5M
|
588.2M
|
619.4M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
624.8M
|
520.5M
|
588.2M
|
619.4M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
10.4B
|
9.4B
|
9.4B
|
9.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.4B
|
9.4B
|
9.4B
|
9.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.5M
|
17.5M
|
17.5M
|
17.5M
|
|
Retained earnings
|
-1.1B
|
-867.4M
|
-699.1M
|
-737.5M
|
|
Other shareholders equity
|
-41.5M
|
-58.2M
|
-72.0M
|
-52.7M
|
|
Total shareholders equity
|
9.5B
|
9.7B
|
9.8B
|
9.7B
|
|
Additional paid in capital
|
6.1B
|
6.1B
|
6.1B
|
6.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
103.9M
|
104.1M
|
101.0M
|
100.0M
|
