|
Total assets
|
70.0B
|
66.8B
|
66.3B
|
66.6B
|
|
Current assets
|
8.7B
|
16.8B
|
22.1B
|
23.5B
|
|
Cash
|
3.9B
|
3.0B
|
11.0B
|
—
|
|
Cash equivalents
|
2.2B
|
11.6B
|
7.6B
|
7.9B
|
|
Cash and cash equivalents
|
6.2B
|
14.6B
|
18.6B
|
7.9B
|
|
Other short term investments
|
—
|
350.4M
|
368.9M
|
11B
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
2.5B
|
1.8B
|
3.1B
|
4.6B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
17.0M
|
97.2M
|
7.2M
|
15.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
160
|
520
|
-350
|
-60
|
|
Non current assets
|
61.3B
|
50.0B
|
44.2B
|
43.2B
|
|
Properties
|
625.4M
|
625.4M
|
625.4M
|
606.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
369.5M
|
369.5M
|
369.5M
|
188.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-712.6M
|
-686.0M
|
-659.3M
|
-636.8M
|
|
Goodwill
|
1.3B
|
1.3B
|
1.3B
|
6.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
1.3B
|
1.3B
|
6.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4B
|
1.4B
|
1.4B
|
1.2B
|
|
Total liabilities
|
10.8B
|
10.0B
|
9.9B
|
10.5B
|
|
Current liabilities
|
299.4M
|
289.3M
|
256.2M
|
822.2M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
144.6M
|
—
|
12.5M
|
45.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
56.3M
|
50.3M
|
52.6M
|
32.8M
|
|
Non current liabilities
|
10.5B
|
9.7B
|
9.7B
|
9.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1B
|
748.7M
|
748.7M
|
748.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.3B
|
8.9B
|
8.9B
|
8.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.8B
|
6.8B
|
6.8B
|
6.8B
|
|
Retained earnings
|
36.7B
|
34.4B
|
33.9B
|
33.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
59.2B
|
56.8B
|
56.4B
|
56.2B
|
|
Additional paid in capital
|
21.1B
|
21.1B
|
21.1B
|
21.1B
|
|
Treasury stock
|
5.5B
|
5.5B
|
5.5B
|
5.5B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
