|
Total assets
|
11.2B
|
10.8B
|
10.4B
|
10.3B
|
|
Current assets
|
1.4B
|
1.5B
|
1.2B
|
993.9M
|
|
Cash
|
—
|
—
|
1.1B
|
—
|
|
Cash equivalents
|
—
|
—
|
69.3M
|
—
|
|
Cash and cash equivalents
|
1.4B
|
1.5B
|
1.1B
|
971.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
19.1M
|
8.8M
|
6.6M
|
11.9M
|
|
Other receivables
|
2.7M
|
2.4M
|
2.1M
|
2.7M
|
|
Inventory
|
—
|
—
|
0
|
0
|
|
Prepaid assets
|
4.5M
|
4.3M
|
4.5M
|
4.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.1M
|
537.7K
|
653.9K
|
1.1M
|
|
Non current assets
|
9.7B
|
9.3B
|
9.2B
|
9.3B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.5B
|
-4.4B
|
-4.3B
|
-4.1B
|
|
Goodwill
|
1.8M
|
2.0M
|
6.5M
|
2.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8M
|
2.0M
|
6.5M
|
2.2M
|
|
Investments and advances
|
240.2M
|
180.5M
|
138.6M
|
144.3M
|
|
Other non current assets
|
8.2M
|
7.4M
|
10.6M
|
15.7M
|
|
Total liabilities
|
359.4M
|
382.5M
|
231.1M
|
176.7M
|
|
Current liabilities
|
194.8M
|
135.0M
|
41.3M
|
38.7M
|
|
Accounts payable
|
11.0M
|
10.8M
|
19.0M
|
20.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
792.5K
|
683.3K
|
366.9K
|
453.7K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
157.5M
|
148.4K
|
3.0M
|
—
|
|
Pensions
|
25.5M
|
18.6M
|
19.0M
|
17.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
164.6M
|
247.4M
|
189.8M
|
138.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.8M
|
10.6M
|
6.9M
|
7.5M
|
|
Provision for risks and charges
|
132.6M
|
222.0M
|
158.9M
|
109.7M
|
|
Deferred liabilities
|
540.5K
|
516.7K
|
488.7K
|
369.7K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.3B
|
5.3B
|
5.3B
|
5.3B
|
|
Retained earnings
|
5.5B
|
5.2B
|
4.9B
|
4.9B
|
|
Other shareholders equity
|
-49.5M
|
-100.7M
|
-134.0M
|
-62.3M
|
|
Total shareholders equity
|
10.8B
|
10.5B
|
10.2B
|
10.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
