|
Total assets
|
49.6B
|
49.3B
|
50.2B
|
76.0B
|
|
Current assets
|
3.5B
|
2.7B
|
2.8B
|
3.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6B
|
1.5B
|
2.0B
|
1.3B
|
|
Other short term investments
|
1.5B
|
1.2B
|
849.4M
|
1.7B
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
3.5M
|
—
|
|
Other current assets
|
5.9M
|
3.5M
|
2.3M
|
2.3M
|
|
Non current assets
|
46.1B
|
46.7B
|
47.4B
|
73.0B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
9.1B
|
9.0B
|
9.1B
|
9.3B
|
|
Current liabilities
|
2.7B
|
1.3B
|
175.7M
|
291.7M
|
|
Accounts payable
|
2.3M
|
3.5M
|
3.5M
|
1.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
134.7M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.5M
|
9.4M
|
9.4M
|
14.1M
|
|
Pensions
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Other current liabilities
|
5.9M
|
7.0M
|
4.7M
|
4.7M
|
|
Non current liabilities
|
6.4B
|
7.8B
|
8.9B
|
9.0B
|
|
Long term provisions
|
19.9M
|
22.3M
|
23.4M
|
26.9M
|
|
Long term debt
|
—
|
—
|
8.7B
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
51.5M
|
50.4M
|
53.9M
|
213.2M
|
|
Derivative product liabilities
|
1.2M
|
—
|
1.2M
|
—
|
|
Other non current liabilities
|
-1.2M
|
-1.2M
|
1.2M
|
1.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
358.5M
|
358.5M
|
358.5M
|
358.5M
|
|
Retained earnings
|
34.5B
|
33.5B
|
35.0B
|
61.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
40.5B
|
40.3B
|
41.1B
|
66.7B
|
|
Additional paid in capital
|
5.7B
|
5.7B
|
5.7B
|
5.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
