|
Total assets
|
11.0B
|
10.7B
|
10.3B
|
10.2B
|
|
Current assets
|
1.4B
|
1.5B
|
1.1B
|
981.4M
|
|
Cash
|
—
|
—
|
1.1B
|
—
|
|
Cash equivalents
|
—
|
—
|
68.4M
|
—
|
|
Cash and cash equivalents
|
1.4B
|
1.5B
|
1.1B
|
959.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
18.9M
|
8.7M
|
6.5M
|
11.8M
|
|
Other receivables
|
2.7M
|
2.3M
|
2.1M
|
2.7M
|
|
Inventory
|
—
|
—
|
0
|
0
|
|
Prepaid assets
|
4.5M
|
4.2M
|
4.5M
|
4.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.0M
|
530.9K
|
645.7K
|
1.1M
|
|
Non current assets
|
9.6B
|
9.2B
|
9.1B
|
9.2B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.5B
|
-4.4B
|
-4.3B
|
-4.0B
|
|
Goodwill
|
1.8M
|
1.9M
|
6.4M
|
2.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8M
|
1.9M
|
6.4M
|
2.2M
|
|
Investments and advances
|
237.2M
|
178.2M
|
136.8M
|
142.5M
|
|
Other non current assets
|
8.0M
|
7.3M
|
10.5M
|
15.5M
|
|
Total liabilities
|
354.9M
|
377.7M
|
228.2M
|
174.4M
|
|
Current liabilities
|
192.4M
|
133.4M
|
40.8M
|
38.2M
|
|
Accounts payable
|
10.9M
|
10.6M
|
18.7M
|
20.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
782.6K
|
674.7K
|
362.2K
|
448.0K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
155.6M
|
146.6K
|
2.9M
|
—
|
|
Pensions
|
25.2M
|
18.4M
|
18.8M
|
17.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
162.5M
|
244.3M
|
187.4M
|
136.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.6M
|
10.5M
|
6.8M
|
7.4M
|
|
Provision for risks and charges
|
130.9M
|
219.2M
|
156.9M
|
108.3M
|
|
Deferred liabilities
|
533.7K
|
510.2K
|
482.5K
|
365.0K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.3B
|
5.3B
|
5.3B
|
5.3B
|
|
Retained earnings
|
5.4B
|
5.1B
|
4.9B
|
4.8B
|
|
Other shareholders equity
|
-48.9M
|
-99.4M
|
-132.3M
|
-61.5M
|
|
Total shareholders equity
|
10.7B
|
10.3B
|
10.0B
|
10.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
