Total assets
|
8.0B
|
8.3B
|
9.9B
|
8.9B
|
Current assets
|
164M
|
183M
|
192M
|
236M
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
88M
|
125M
|
111M
|
154M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
22M
|
22M
|
49M
|
38M
|
Other receivables
|
12M
|
12M
|
11M
|
14M
|
Inventory
|
22M
|
22M
|
18M
|
26M
|
Prepaid assets
|
—
|
—
|
4M
|
4M
|
Restricted cash
|
—
|
—
|
1M
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
20M
|
0
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
7.8B
|
8.1B
|
9.7B
|
8.6B
|
Properties
|
—
|
—
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
8M
|
8M
|
9M
|
12M
|
Investment properties
|
5.2B
|
5.7B
|
7.0B
|
6.3B
|
Financial assets
|
79M
|
144M
|
97M
|
135M
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
2.7B
|
2.8B
|
3.1B
|
2.9B
|
Current liabilities
|
278M
|
684M
|
467M
|
387M
|
Accounts payable
|
85M
|
113M
|
74M
|
55M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
16M
|
408M
|
195M
|
166M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
33M
|
25M
|
25M
|
32M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
2.4B
|
2.1B
|
2.7B
|
2.5B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
2.3B
|
2.0B
|
2.6B
|
2.4B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
5M
|
4M
|
0
|
0
|
Derivative product liabilities
|
56M
|
67M
|
96M
|
128M
|
Other non current liabilities
|
121M
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
235M
|
234M
|
234M
|
234M
|
Retained earnings
|
3.5B
|
3.7B
|
5.0B
|
4.2B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
5.3B
|
5.5B
|
6.8B
|
6.0B
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
13M
|
13M
|
15M
|
59M
|