|
Total assets
|
37.9B
|
31.8B
|
25.4B
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6B
|
1.3B
|
1.4B
|
510M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
295.4M
|
20M
|
|
Other receivables
|
49M
|
60M
|
33M
|
21M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
14M
|
12M
|
11M
|
6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
15M
|
26M
|
25M
|
18M
|
|
Land and improvements
|
—
|
—
|
9.9M
|
10.8M
|
|
Machinery furniture equipment
|
25M
|
21M
|
20M
|
16M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-20M
|
-25M
|
-23M
|
-20M
|
|
Goodwill
|
74M
|
75M
|
81M
|
79M
|
|
Investment properties
|
27M
|
32M
|
40M
|
70M
|
|
Financial assets
|
2.8B
|
2.4B
|
2.3B
|
691.2M
|
|
Intangible assets
|
6M
|
7M
|
13M
|
11M
|
|
Investments and advances
|
21.9B
|
18.6B
|
15.7B
|
24.7B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
36.7B
|
30.6B
|
24.3B
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
31.7M
|
22M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
3M
|
1M
|
1M
|
|
Long term debt
|
846M
|
695M
|
708M
|
774M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
5.3M
|
|
Derivative product liabilities
|
3.0B
|
2.5B
|
3.0B
|
394.7M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
104M
|
104M
|
104M
|
104M
|
|
Retained earnings
|
-219M
|
-259M
|
-354M
|
33M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.1B
|
1.5B
|
|
Additional paid in capital
|
95M
|
95M
|
95M
|
95M
|
|
Treasury stock
|
2M
|
5M
|
10M
|
4.3M
|
|
Minority interest
|
—
|
-2M
|
-2M
|
-2M
|
