|
Total assets
|
30.7B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
176.5M
|
200.5M
|
233.6M
|
180.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.2B
|
3.2B
|
5.0B
|
7.9B
|
|
Other short term investments
|
182.9M
|
3.2B
|
2.6B
|
3.5B
|
|
Accounts receivable
|
—
|
801.7M
|
719.2M
|
559.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
74.2M
|
39.5M
|
34.9M
|
32.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
47.3M
|
63.4M
|
54.6M
|
43.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-36.1M
|
-70.5M
|
-63.1M
|
-55.6M
|
|
Goodwill
|
1.5M
|
1.5M
|
3.0M
|
32.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
2.2M
|
|
Investments and advances
|
4.4B
|
4.1B
|
3.6B
|
3.6B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
27.4B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
23.7M
|
33.2M
|
24M
|
7.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
885M
|
1.5B
|
1.2B
|
2.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
660.3M
|
859.1M
|
931.4M
|
928.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
515K
|
511K
|
509K
|
506K
|
|
Retained earnings
|
2.5B
|
2.4B
|
2.3B
|
1.9B
|
|
Other shareholders equity
|
-183.1M
|
-362.0M
|
-418.9M
|
-47.7M
|
|
Total shareholders equity
|
3.4B
|
3.2B
|
3.1B
|
3.2B
|
|
Additional paid in capital
|
1.1B
|
1.0B
|
1.0B
|
1.0B
|
|
Treasury stock
|
301.8M
|
220.3M
|
115.3M
|
8K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
