Total assets
|
—
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
7.6B
|
7.8B
|
7.6B
|
7.1B
|
Cash equivalents
|
20.1M
|
—
|
—
|
—
|
Cash and cash equivalents
|
9.4B
|
12.2B
|
11.6B
|
10.8B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
241.3M
|
—
|
—
|
—
|
Land and improvements
|
363.8M
|
—
|
—
|
—
|
Machinery furniture equipment
|
156.5M
|
—
|
—
|
—
|
Construction in progress
|
28.2M
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-237.4M
|
—
|
—
|
—
|
Goodwill
|
800K
|
—
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
800K
|
—
|
—
|
—
|
Investments and advances
|
113.7B
|
103.6B
|
93.8B
|
78.6B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
—
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
689.4M
|
—
|
—
|
—
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
111.2M
|
111.2M
|
111.2M
|
111.2M
|
Retained earnings
|
—
|
—
|
—
|
—
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
658.6M
|
643.2M
|
643.2M
|
643.2M
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|