|
Total assets
|
22.9B
|
22.1B
|
21.8B
|
21.7B
|
|
Current assets
|
899.8M
|
1.2B
|
1.1B
|
1.1B
|
|
Cash
|
—
|
—
|
606.5M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
611.7M
|
676.3M
|
606.5M
|
655.5M
|
|
Other short term investments
|
65.7M
|
21.9M
|
37.8M
|
25.4M
|
|
Accounts receivable
|
179.8M
|
257.4M
|
14.3M
|
303.1M
|
|
Other receivables
|
—
|
197.9M
|
263.5M
|
97.2M
|
|
Inventory
|
42.7M
|
35.5M
|
67.1M
|
62.6M
|
|
Prepaid assets
|
—
|
—
|
26.5M
|
—
|
|
Restricted cash
|
—
|
—
|
116.4M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
25.1M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
22.0B
|
20.9B
|
20.7B
|
20.6B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-52.9M
|
—
|
-56.2M
|
—
|
|
Goodwill
|
0
|
—
|
0
|
—
|
|
Investment properties
|
19.9B
|
18.2B
|
17.7B
|
17.6B
|
|
Financial assets
|
—
|
—
|
22.9M
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
27.2M
|
29.6M
|
31.1M
|
6.4M
|
|
Total liabilities
|
7.2B
|
7.1B
|
9.4B
|
9.5B
|
|
Current liabilities
|
690.5M
|
689.2M
|
1.3B
|
679.0M
|
|
Accounts payable
|
563.5M
|
579.1M
|
32.2M
|
490.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
110.8M
|
95.4M
|
780.3M
|
133.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.5M
|
1.4M
|
28.1M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
121K
|
90K
|
101K
|
76K
|
|
Non current liabilities
|
6.5B
|
6.4B
|
8.1B
|
8.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.2B
|
6.1B
|
7.8B
|
8.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
302.9M
|
289.0M
|
268.9M
|
241.4M
|
|
Derivative product liabilities
|
—
|
—
|
1.5M
|
—
|
|
Other non current liabilities
|
—
|
165K
|
71K
|
53K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.4B
|
6.5B
|
6.5B
|
6.5B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.6B
|
15.0B
|
12.4B
|
12.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.8B
|
1.7B
|
—
|
—
|
