|
Total assets
|
16.3B
|
16.0B
|
15.4B
|
15.8B
|
|
Current assets
|
7.1B
|
6.8B
|
6.1B
|
5.8B
|
|
Cash
|
170.8M
|
681.6M
|
110.9M
|
1.3B
|
|
Cash equivalents
|
416.8M
|
1.2B
|
2.4B
|
2.9B
|
|
Cash and cash equivalents
|
587.6M
|
1.8B
|
2.5B
|
4.2B
|
|
Other short term investments
|
6.4B
|
4.0B
|
3B
|
—
|
|
Accounts receivable
|
67.1M
|
93.9M
|
536.1M
|
1.6B
|
|
Other receivables
|
112.6M
|
828.2M
|
54.6M
|
969.1M
|
|
Inventory
|
2.9M
|
3.5M
|
4.1M
|
4.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
284.0M
|
22.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.2B
|
9.3B
|
9.3B
|
10.0B
|
|
Properties
|
1.7B
|
1.7B
|
1.8B
|
2.1B
|
|
Land and improvements
|
—
|
—
|
—
|
569.6M
|
|
Machinery furniture equipment
|
2.4B
|
2.4B
|
2.4B
|
2.2B
|
|
Construction in progress
|
99.4M
|
86.0M
|
23.5M
|
278.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.9B
|
-2.8B
|
-2.7B
|
-3.0B
|
|
Goodwill
|
27.4M
|
32.2M
|
33.2M
|
0
|
|
Investment properties
|
14.9M
|
16.1M
|
17.3M
|
18.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
27.4M
|
32.2M
|
33.2M
|
569.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
379.7M
|
510.5M
|
493.3M
|
447.2M
|
|
Current liabilities
|
167.8M
|
228.7M
|
233.8M
|
239.2M
|
|
Accounts payable
|
12.3M
|
45.4M
|
37.2M
|
213.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.6M
|
7.2M
|
7.1M
|
6.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.3M
|
40.0M
|
83.4M
|
19.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
211.9M
|
281.8M
|
259.5M
|
208.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
29.6M
|
36.9M
|
27.9M
|
15.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
136.9M
|
195.2M
|
177.9M
|
177.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
248.6M
|
248.6M
|
248.6M
|
248.6M
|
|
Retained earnings
|
9.7B
|
9.1B
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.9B
|
15.5B
|
14.9B
|
15.4B
|
|
Additional paid in capital
|
6.3B
|
6.3B
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.9M
|
1.9M
|
2.1M
|
34.3M
|
