|
Total assets
|
4.2B
|
4.1B
|
4.0B
|
4.1B
|
|
Current assets
|
1.3B
|
911M
|
948M
|
1.0B
|
|
Cash
|
860.1M
|
—
|
—
|
—
|
|
Cash equivalents
|
155.7M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0B
|
615M
|
586M
|
677M
|
|
Other short term investments
|
142.6M
|
158M
|
165M
|
193M
|
|
Accounts receivable
|
80.4M
|
97M
|
96M
|
67M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
11.8M
|
—
|
—
|
—
|
|
Restricted cash
|
0
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
54K
|
1M
|
4M
|
4M
|
|
Other current assets
|
1.5M
|
40M
|
97M
|
102M
|
|
Non current assets
|
3.0B
|
3.2B
|
3.0B
|
3.0B
|
|
Properties
|
1.6B
|
2.1B
|
1.9B
|
1.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
81.0M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-325.9M
|
—
|
—
|
—
|
|
Goodwill
|
132.4M
|
307M
|
311M
|
311M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
27.7M
|
15M
|
16M
|
16M
|
|
Intangible assets
|
11.2M
|
—
|
—
|
—
|
|
Investments and advances
|
1.5B
|
693M
|
708M
|
700M
|
|
Other non current assets
|
28.6M
|
77M
|
74M
|
81M
|
|
Total liabilities
|
1.6B
|
2.0B
|
2.0B
|
2.2B
|
|
Current liabilities
|
182.8M
|
241M
|
308M
|
496M
|
|
Accounts payable
|
58.3M
|
129M
|
198M
|
179M
|
|
Accrued expenses
|
11.0M
|
—
|
—
|
—
|
|
Short term debt
|
88.5M
|
110M
|
108M
|
114M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
—
|
—
|
—
|
|
Pensions
|
17.4M
|
—
|
—
|
—
|
|
Other current liabilities
|
317K
|
2M
|
2M
|
2M
|
|
Non current liabilities
|
1.4B
|
1.7B
|
1.7B
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.4B
|
1.4B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
147.7M
|
138M
|
130M
|
132M
|
|
Derivative product liabilities
|
0
|
26M
|
17M
|
13M
|
|
Other non current liabilities
|
31.5M
|
152M
|
151M
|
113M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
50.1M
|
50M
|
50M
|
50M
|
|
Retained earnings
|
1.5B
|
1.1B
|
1.0B
|
895M
|
|
Other shareholders equity
|
66.6M
|
63M
|
60M
|
61M
|
|
Total shareholders equity
|
2.7B
|
2.1B
|
2.0B
|
1.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.1B
|
969M
|
859M
|
857M
|
