Total assets
|
54.0B
|
40.3B
|
34.9B
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
2.1B
|
3.9B
|
3.0B
|
2.4B
|
Cash equivalents
|
—
|
—
|
1.9B
|
1.4B
|
Cash and cash equivalents
|
3.5B
|
5.2B
|
6.7B
|
6.0B
|
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
|
—
|
—
|
529.5M
|
631.4M
|
Land and improvements
|
—
|
—
|
45.6M
|
45.5M
|
Machinery furniture equipment
|
—
|
—
|
547.3M
|
552.0M
|
Construction in progress
|
—
|
—
|
3.7M
|
4.3M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
-891.3M
|
-863.4M
|
Goodwill
|
—
|
—
|
101.3M
|
51.1M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
101.3M
|
51.1M
|
Investments and advances
|
24.3B
|
12.9B
|
11.3B
|
15.8B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
46.3B
|
35.9B
|
30.8B
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
6.0M
|
5.8M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
116.8M
|
8.5M
|
13.3M
|
32.4M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
20.8M
|
20.0M
|
518.3M
|
616.2M
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
0
|
0
|
620K
|
279K
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
250M
|
250M
|
381.0M
|
381.0M
|
Retained earnings
|
6.6B
|
3.4B
|
2.8B
|
2.5B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
7.7B
|
4.5B
|
4.1B
|
3.8B
|
Additional paid in capital
|
314.0M
|
314.0M
|
352.4M
|
352.4M
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|