|
Total assets
|
14.4B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
337.7M
|
281.1M
|
111.9M
|
59.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4B
|
1.5B
|
1.4B
|
1.8B
|
|
Other short term investments
|
103.2M
|
128.3M
|
252.3M
|
168.0M
|
|
Accounts receivable
|
49.5M
|
51.9M
|
46.8M
|
31.9M
|
|
Other receivables
|
20.6M
|
13.5M
|
16.6M
|
42.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
105.0M
|
206.2M
|
198.0M
|
205.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
3.9B
|
3.9B
|
4.0B
|
2.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.9B
|
3.9B
|
4.0B
|
2.9B
|
|
Investments and advances
|
4.2B
|
5.0B
|
4.7B
|
2.8B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
12.5B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
173.3M
|
387.7M
|
182.1M
|
106.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
163.9M
|
190.0M
|
151.8M
|
9.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
6.9M
|
26.1M
|
39.5M
|
40.2M
|
|
Long term debt
|
5.6B
|
4.8B
|
4.8B
|
4.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
7.4M
|
51.4M
|
167.2M
|
42.2M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
869K
|
866K
|
889K
|
949K
|
|
Retained earnings
|
-528.9M
|
-508.7M
|
-526.8M
|
-256.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
2.0B
|
2.0B
|
2.4B
|
|
Additional paid in capital
|
1.9B
|
1.9B
|
1.9B
|
2.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
