|
Total assets
|
18.7B
|
18.3B
|
18.1B
|
17.9B
|
|
Current assets
|
1.5B
|
1.3B
|
1.2B
|
1.1B
|
|
Cash
|
941.3M
|
843.6M
|
796.8M
|
666.6M
|
|
Cash equivalents
|
417.4M
|
346.0M
|
306.0M
|
289.9M
|
|
Cash and cash equivalents
|
1.4B
|
1.2B
|
1.1B
|
956.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.3M
|
15.3M
|
16.3M
|
25.4M
|
|
Other receivables
|
76.4M
|
78.9M
|
85.7M
|
64.0M
|
|
Inventory
|
2.1M
|
1.6M
|
1.6M
|
1.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
2.2M
|
2.4M
|
2.2M
|
3.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
17.2B
|
17.0B
|
16.9B
|
16.9B
|
|
Properties
|
12.0M
|
12.8M
|
14.2M
|
15.9M
|
|
Land and improvements
|
85.9M
|
85.9M
|
85.9M
|
85.9M
|
|
Machinery furniture equipment
|
467.3M
|
454.1M
|
444.3M
|
440.1M
|
|
Construction in progress
|
3.4M
|
5.2M
|
7.6M
|
6.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-575.4M
|
-556.6M
|
-525.9M
|
-485.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
16.2B
|
16.0B
|
15.7B
|
15.6B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.0B
|
2.9B
|
2.9B
|
2.9B
|
|
Current liabilities
|
721.9M
|
1.4B
|
322.8M
|
265.0M
|
|
Accounts payable
|
33.4M
|
34.9M
|
44.9M
|
21.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
412.3M
|
1.1B
|
22.6M
|
28.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31.0M
|
22.5M
|
18.9M
|
79K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.2B
|
1.6B
|
2.6B
|
2.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.9B
|
1.3B
|
2.4B
|
2.3B
|
|
Provision for risks and charges
|
167.0M
|
149.5M
|
126.9M
|
144.5M
|
|
Deferred liabilities
|
79.0M
|
62.9M
|
54.0M
|
51.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
167.0M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Retained earnings
|
576.7M
|
435.9M
|
392.8M
|
308.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.7B
|
15.4B
|
15.2B
|
15.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
33.0M
|
2.1B
|
2.0B
|
2.0B
|
