|
Total assets
|
17.6B
|
18.2B
|
18.0B
|
17.7B
|
|
Current assets
|
1.8B
|
1.8B
|
1.8B
|
2.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
929.0M
|
950.1M
|
1.8B
|
|
Other short term investments
|
728.7M
|
842.0M
|
814.3M
|
788.6M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
23.8M
|
27.0M
|
24.9M
|
23.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.1M
|
4.2M
|
5.0M
|
2.3M
|
|
Non current assets
|
15.8B
|
16.4B
|
16.2B
|
15.1B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
15.7B
|
16.4B
|
16.2B
|
15.0B
|
|
Other non current assets
|
36.7M
|
33.5M
|
42.8M
|
27.6M
|
|
Total liabilities
|
7.8B
|
7.9B
|
7.8B
|
7.9B
|
|
Current liabilities
|
1.2B
|
1.3B
|
1.2B
|
275.7M
|
|
Accounts payable
|
37.6M
|
13.4M
|
22.1M
|
23.4M
|
|
Accrued expenses
|
19.2M
|
98.1M
|
38.4M
|
56.3M
|
|
Short term debt
|
998.6M
|
997.8M
|
996.9M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
18.6M
|
68.6M
|
31.2M
|
97.5M
|
|
Non current liabilities
|
6.6B
|
6.6B
|
6.6B
|
7.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.6B
|
6.6B
|
6.6B
|
7.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
17.9M
|
12.1M
|
5.6M
|
27.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
106K
|
108K
|
108K
|
108K
|
|
Retained earnings
|
2.5B
|
2.8B
|
2.8B
|
2.4B
|
|
Other shareholders equity
|
—
|
0
|
—
|
—
|
|
Total shareholders equity
|
9.8B
|
10.3B
|
10.3B
|
9.8B
|
|
Additional paid in capital
|
4.2B
|
4.1B
|
4.1B
|
4.1B
|
|
Treasury stock
|
2.7M
|
2.7M
|
2.7M
|
2.7M
|
|
Minority interest
|
3.1B
|
3.4B
|
3.4B
|
3.3B
|
