|
Total assets
|
18.5B
|
18.7B
|
18.4B
|
18.3B
|
|
Current assets
|
1.3B
|
1.5B
|
1.4B
|
1.3B
|
|
Cash
|
1.3B
|
941.3M
|
1.3B
|
1.2B
|
|
Cash equivalents
|
—
|
417.4M
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
1.4B
|
1.3B
|
1.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
76.6M
|
10.3M
|
73.0M
|
77.0M
|
|
Other receivables
|
—
|
76.4M
|
—
|
—
|
|
Inventory
|
2.2M
|
2.1M
|
1.5M
|
1.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
2.2M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
17.2B
|
17.2B
|
17.0B
|
17.0B
|
|
Properties
|
540.0M
|
12.0M
|
537.6M
|
540.4M
|
|
Land and improvements
|
—
|
85.9M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
467.3M
|
—
|
—
|
|
Construction in progress
|
—
|
3.4M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-575.4M
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
16.2B
|
16.2B
|
16.0B
|
16.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.9B
|
5.0B
|
4.9B
|
4.9B
|
|
Current liabilities
|
709.9M
|
721.9M
|
1.3B
|
1.3B
|
|
Accounts payable
|
222.9M
|
33.4M
|
243.2M
|
231.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
450.4M
|
412.3M
|
1.1B
|
1.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
36.5M
|
31.0M
|
28.8M
|
37.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.2B
|
4.2B
|
3.6B
|
3.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.9B
|
3.9B
|
3.3B
|
3.3B
|
|
Provision for risks and charges
|
—
|
167.0M
|
—
|
—
|
|
Deferred liabilities
|
79.0M
|
79.0M
|
62.9M
|
62.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
152.9M
|
167.0M
|
161.7M
|
164.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Retained earnings
|
490.1M
|
576.7M
|
528.0M
|
477.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.6B
|
13.7B
|
13.4B
|
13.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
31.8M
|
33.0M
|
33.3M
|
31.8M
|
