|
Total assets
|
16.1B
|
15.8B
|
15.7B
|
16.7B
|
|
Current assets
|
202.9M
|
200.1M
|
206.8M
|
192.7M
|
|
Cash
|
171.4M
|
154.7M
|
170.0M
|
146.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
171.4M
|
154.7M
|
170.0M
|
146.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
15.9M
|
20.6M
|
18.2M
|
17.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
130K
|
125K
|
114K
|
110K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
5.0M
|
15.0M
|
10.3M
|
18.3M
|
|
Other current assets
|
4.6M
|
3.8M
|
2.3M
|
4.1M
|
|
Non current assets
|
15.9B
|
15.6B
|
15.5B
|
16.5B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
15.7B
|
15.4B
|
15.3B
|
16.3B
|
|
Financial assets
|
97.3M
|
109.2M
|
78.9M
|
100.5M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.5B
|
6.5B
|
6.4B
|
7.2B
|
|
Current liabilities
|
684.5M
|
1.2B
|
872.6M
|
1.1B
|
|
Accounts payable
|
226.1M
|
198.5M
|
196.9M
|
213.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
446.6M
|
1.0B
|
666.8M
|
903.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.9M
|
10.7M
|
6.9M
|
4.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.8B
|
5.2B
|
5.6B
|
6.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.6B
|
4.9B
|
5.3B
|
5.8B
|
|
Provision for risks and charges
|
122.0M
|
126.2M
|
126.0M
|
127.2M
|
|
Deferred liabilities
|
149.6M
|
168.5M
|
159.8M
|
179.5M
|
|
Derivative product liabilities
|
10.4M
|
6.2M
|
22.8M
|
14.6M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.7B
|
7.7B
|
7.7B
|
7.7B
|
|
Retained earnings
|
2.0B
|
1.7B
|
1.7B
|
1.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.6B
|
9.4B
|
9.3B
|
9.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
11.3M
|
11.3M
|
11.1M
|
12.8M
|
