|
Total assets
|
17.5B
|
17.1B
|
16.9B
|
16.6B
|
|
Current assets
|
1.1B
|
1.4B
|
1.1B
|
865.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
451.0M
|
702.2M
|
479.3M
|
272.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4M
|
932K
|
7M
|
6.3M
|
|
Other receivables
|
279.2M
|
317.6M
|
335.0M
|
238.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
151.2M
|
102.2M
|
85.5M
|
130.2M
|
|
Other current assets
|
33.7M
|
23.8M
|
26.3M
|
24.0M
|
|
Non current assets
|
16.3B
|
15.7B
|
15.8B
|
15.8B
|
|
Properties
|
22.3B
|
21.1B
|
20.8B
|
20.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.1B
|
-5.6B
|
-5.2B
|
-4.7B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
171.0M
|
209.7M
|
183.1M
|
207.0M
|
|
Total liabilities
|
6.6B
|
6.3B
|
6.4B
|
6.3B
|
|
Current liabilities
|
1.8B
|
1.6B
|
1.3B
|
1.3B
|
|
Accounts payable
|
93.9M
|
88.0M
|
46.0M
|
106.0M
|
|
Accrued expenses
|
675.4M
|
467.7M
|
534.4M
|
483.0M
|
|
Short term debt
|
360.7M
|
358.6M
|
57.2M
|
52.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
15.9M
|
10.9M
|
28.6M
|
19.8M
|
|
Other current liabilities
|
70.5M
|
75.6M
|
71.7M
|
59.2M
|
|
Non current liabilities
|
4.8B
|
4.7B
|
5.1B
|
5.0B
|
|
Long term provisions
|
159.2M
|
150.1M
|
148.4M
|
140.4M
|
|
Long term debt
|
3.8B
|
3.8B
|
4.2B
|
4.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
759.3M
|
699.7M
|
602.4M
|
539.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
56.2M
|
44.5M
|
52.7M
|
54.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
81K
|
81K
|
81K
|
81K
|
|
Retained earnings
|
1.4B
|
1.3B
|
1.1B
|
971.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.9B
|
10.8B
|
10.5B
|
10.4B
|
|
Additional paid in capital
|
8.1B
|
8.1B
|
8.1B
|
8.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
