Total assets
|
34.8B
|
35.2B
|
35.8B
|
35.4B
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
443.7M
|
491.1M
|
889.9M
|
433.5M
|
Other short term investments
|
9.1B
|
—
|
9.1B
|
8.9B
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
218.6M
|
339.2M
|
241.6M
|
266.8M
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-115.3M
|
—
|
—
|
Goodwill
|
155.3M
|
155.3M
|
155.3M
|
155.3M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
9.3B
|
9.3B
|
9.4B
|
9.2B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
31.9B
|
32.4B
|
33.0B
|
32.7B
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
3.1B
|
3.6B
|
4.3B
|
4.0B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
752K
|
747K
|
747K
|
748K
|
Retained earnings
|
2.8B
|
2.8B
|
2.7B
|
2.7B
|
Other shareholders equity
|
-236.2M
|
-284.5M
|
-238.4M
|
-301.6M
|
Total shareholders equity
|
2.9B
|
2.8B
|
2.8B
|
2.7B
|
Additional paid in capital
|
301.3M
|
301.7M
|
296.1M
|
290.7M
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|