|
Total assets
|
8.7B
|
8.2B
|
7.7B
|
7.7B
|
|
Current assets
|
1.5B
|
1.3B
|
886.7M
|
1.2B
|
|
Cash
|
3.3M
|
—
|
—
|
—
|
|
Cash equivalents
|
358.8M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
362.1M
|
151.6M
|
91.4M
|
357.7M
|
|
Other short term investments
|
159.4M
|
131.8M
|
136.8M
|
163.4M
|
|
Accounts receivable
|
10.1M
|
15.1M
|
17.2M
|
17.7M
|
|
Other receivables
|
52.6M
|
91.4M
|
143.8M
|
42.7M
|
|
Inventory
|
—
|
489.1M
|
—
|
—
|
|
Prepaid assets
|
3.9M
|
—
|
—
|
—
|
|
Restricted cash
|
316.3M
|
417.4M
|
75.5M
|
87.3M
|
|
Assets held for sale
|
635.3M
|
—
|
422.1M
|
483.7M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.2B
|
6.9B
|
6.8B
|
6.6B
|
|
Properties
|
3.5M
|
4.6M
|
4.1M
|
4.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.7M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
4M
|
4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.8M
|
—
|
—
|
—
|
|
Goodwill
|
9.8M
|
9.8M
|
9.8M
|
9.8M
|
|
Investment properties
|
5.4B
|
5.1B
|
4.9B
|
4.6B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.4B
|
5.2B
|
4.7B
|
4.9B
|
|
Current liabilities
|
1.3B
|
1.3B
|
1.1B
|
1.1B
|
|
Accounts payable
|
27.7M
|
29.8M
|
37.0M
|
31.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
1.2B
|
986.1M
|
969.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.1M
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
17.5M
|
—
|
—
|
—
|
|
Non current liabilities
|
4.1B
|
3.9B
|
3.6B
|
3.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.7B
|
3.5B
|
3.3B
|
3.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
432.9M
|
380.5M
|
353.4M
|
350.6M
|
|
Derivative product liabilities
|
430K
|
430K
|
430K
|
430K
|
|
Other non current liabilities
|
4.4M
|
4.4M
|
4.3M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
366K
|
366K
|
366K
|
366K
|
|
Retained earnings
|
2.4B
|
2.1B
|
2.0B
|
1.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.3B
|
3.0B
|
2.9B
|
2.8B
|
|
Additional paid in capital
|
737.5M
|
737.5M
|
737.5M
|
737.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
114.8M
|
117.6M
|
114.3M
|
113.8M
|
