|
Total assets
|
12.4B
|
10.8B
|
10.2B
|
9.8B
|
|
Current assets
|
303.2M
|
160.8M
|
74.8M
|
125.8M
|
|
Cash
|
9.3M
|
6.6M
|
1.8M
|
500K
|
|
Cash equivalents
|
210.4M
|
99.6M
|
22.9M
|
79M
|
|
Cash and cash equivalents
|
219.7M
|
106.2M
|
24.7M
|
79.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
18.7M
|
16.6M
|
5.1M
|
8.2M
|
|
Other receivables
|
51.9M
|
26.7M
|
19.2M
|
13.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
12.9M
|
8.7M
|
7M
|
7.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.2M
|
1.4M
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
12.1B
|
10.7B
|
10.1B
|
9.7B
|
|
Properties
|
1.8B
|
1.3B
|
1.1B
|
974.4M
|
|
Land and improvements
|
7.0B
|
6.3B
|
5.9B
|
5.9B
|
|
Machinery furniture equipment
|
279.5M
|
264.2M
|
277.9M
|
269.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-299.4M
|
-302.9M
|
-256.2M
|
-311.8M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
53.5M
|
45M
|
28.1M
|
29.2M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
3.3B
|
3.1B
|
3.1B
|
2.8B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.8B
|
2.5B
|
2.0B
|
1.8B
|
|
Current liabilities
|
565.9M
|
596.2M
|
610.1M
|
326M
|
|
Accounts payable
|
19.2M
|
12.5M
|
10.4M
|
1.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
281.4M
|
428.8M
|
515.6M
|
220M
|
|
Deferred revenue
|
65.4M
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.2B
|
1.9B
|
1.4B
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.4B
|
1.4B
|
961M
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
810M
|
438.5M
|
411.9M
|
279.8M
|
|
Derivative product liabilities
|
24.6M
|
25.3M
|
15.7M
|
67.9M
|
|
Other non current liabilities
|
2.3M
|
3.5M
|
3.3M
|
2.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Retained earnings
|
1.9B
|
2.0B
|
2.0B
|
1.8B
|
|
Other shareholders equity
|
5.0B
|
4.7B
|
4.5B
|
4.5B
|
|
Total shareholders equity
|
8.6B
|
8.4B
|
8.2B
|
7.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
