|
Total assets
|
21.0B
|
22.4B
|
21.1B
|
20.3B
|
|
Current assets
|
18.1B
|
15.9B
|
7.0B
|
15.0B
|
|
Cash
|
—
|
—
|
226.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
94.2M
|
—
|
|
Cash and cash equivalents
|
1.4B
|
620.4M
|
321.0M
|
1.1B
|
|
Other short term investments
|
13.3M
|
17.9M
|
3.5B
|
17.2M
|
|
Accounts receivable
|
338K
|
181K
|
475K
|
836K
|
|
Other receivables
|
16.6B
|
15.1B
|
3.1B
|
13.7B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
53.1M
|
53.1M
|
53.1M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
23.2M
|
—
|
|
Non current assets
|
2.9B
|
6.5B
|
14.1B
|
5.3B
|
|
Properties
|
136.7M
|
139.6M
|
13.3M
|
148.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
26.1M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-43.4M
|
—
|
|
Goodwill
|
978K
|
1.4M
|
1.9M
|
1.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
978K
|
1.4M
|
1.9M
|
1.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.9M
|
10.9M
|
228K
|
10.0M
|
|
Total liabilities
|
8.9B
|
10.7B
|
10.2B
|
10.8B
|
|
Current liabilities
|
0
|
0
|
1.7B
|
0
|
|
Accounts payable
|
0
|
0
|
0
|
0
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
1.3B
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
7.6M
|
—
|
|
Non current liabilities
|
8.9B
|
10.7B
|
8.5B
|
10.8B
|
|
Long term provisions
|
14.7M
|
5.9M
|
15.9M
|
6.6M
|
|
Long term debt
|
8.6B
|
10.3B
|
8.4B
|
10.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.3M
|
6.0M
|
7.6M
|
9.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
926.0M
|
926.0M
|
903.7M
|
903.7M
|
|
Retained earnings
|
—
|
—
|
1.4B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.2B
|
11.7B
|
10.9B
|
9.5B
|
|
Additional paid in capital
|
—
|
—
|
1.1B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
