|
Total assets
|
12.5B
|
12.6B
|
12.0B
|
12.3B
|
|
Current assets
|
10.1B
|
10.2B
|
9.6B
|
9.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.3B
|
4.8B
|
4.8B
|
7.0B
|
|
Other short term investments
|
3.1B
|
2.5B
|
4.0B
|
1.9B
|
|
Accounts receivable
|
34.3M
|
38.5M
|
39.4M
|
36.1M
|
|
Other receivables
|
280.0M
|
—
|
—
|
—
|
|
Inventory
|
10.7M
|
—
|
—
|
—
|
|
Prepaid assets
|
1.3B
|
—
|
—
|
—
|
|
Restricted cash
|
781.2M
|
779.5M
|
52.0M
|
53.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
430.7M
|
2.1B
|
615.3M
|
733.4M
|
|
Non current assets
|
2.3B
|
2.3B
|
2.4B
|
2.5B
|
|
Properties
|
158.0M
|
1.6B
|
1.6B
|
1.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
205.4M
|
—
|
—
|
—
|
|
Construction in progress
|
1.3B
|
—
|
—
|
—
|
|
Leases
|
16.0M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-55.7M
|
—
|
—
|
—
|
|
Goodwill
|
2.2M
|
1.7M
|
2.8M
|
2.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
225.1M
|
232.7M
|
361.1M
|
360.2M
|
|
Other non current assets
|
353.4M
|
459.3M
|
469.5M
|
622.0M
|
|
Total liabilities
|
1.2B
|
1.1B
|
548.3M
|
838.4M
|
|
Current liabilities
|
1.1B
|
1.0B
|
496.8M
|
788.7M
|
|
Accounts payable
|
135.2M
|
—
|
—
|
—
|
|
Accrued expenses
|
7.3M
|
188.2M
|
202.9M
|
327.5M
|
|
Short term debt
|
738.7M
|
739.9M
|
19.8M
|
19.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
37.2M
|
33.7M
|
25.9M
|
97.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
155.3M
|
85.8M
|
248.2M
|
343.7M
|
|
Non current liabilities
|
48.7M
|
51.7M
|
51.4M
|
49.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
48.7M
|
51.7M
|
51.4M
|
49.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
175.9K
|
176K
|
176K
|
176K
|
|
Retained earnings
|
8.7B
|
8.7B
|
8.6B
|
8.5B
|
|
Other shareholders equity
|
13.8M
|
-46.6M
|
14.4M
|
-55K
|
|
Total shareholders equity
|
11.3B
|
11.5B
|
11.5B
|
11.5B
|
|
Additional paid in capital
|
4.0B
|
4.0B
|
4.0B
|
4.0B
|
|
Treasury stock
|
1.4B
|
1.3B
|
1.2B
|
1.1B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
