|
Total assets
|
14.9B
|
14.4B
|
13.1B
|
12.1B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
247.9M
|
337.7M
|
344.4M
|
130.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
1.4B
|
1.5B
|
1.3B
|
|
Other short term investments
|
204.2M
|
103.2M
|
102.8M
|
336.3M
|
|
Accounts receivable
|
69.0M
|
49.5M
|
51.4M
|
48.6M
|
|
Other receivables
|
6.9M
|
20.6M
|
22.2M
|
17.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
84.7M
|
105.0M
|
71.1M
|
99.0M
|
|
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
|
3.8B
|
3.9B
|
3.8B
|
3.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.8B
|
3.9B
|
3.8B
|
3.9B
|
|
Investments and advances
|
4.2B
|
4.2B
|
4.3B
|
4.4B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
13.0B
|
12.5B
|
11.1B
|
10.1B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
141.4M
|
173.3M
|
149.2M
|
159.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
147.8M
|
163.9M
|
155.5M
|
170.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
6.0M
|
6.9M
|
8.3M
|
13.2M
|
|
Long term debt
|
6.4B
|
5.6B
|
5.0B
|
5.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
17.9M
|
7.4M
|
16.2M
|
18.9M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
870K
|
869K
|
869K
|
869K
|
|
Retained earnings
|
-564.5M
|
-528.9M
|
-530.2M
|
-526.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Additional paid in capital
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
