|
Total assets
|
10.1B
|
10.8B
|
11.1B
|
12.3B
|
|
Current assets
|
1.8B
|
1.7B
|
2.4B
|
3.6B
|
|
Cash
|
42.4M
|
418.6M
|
40.4M
|
36.8M
|
|
Cash equivalents
|
876.7M
|
157.2M
|
159.7M
|
1.8B
|
|
Cash and cash equivalents
|
919.1M
|
575.8M
|
200.0M
|
1.8B
|
|
Other short term investments
|
30.2M
|
251.0M
|
1.2B
|
497M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
808.2M
|
904.8M
|
904.4M
|
1.3B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
5.9M
|
7.0M
|
2.8M
|
3.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.5M
|
—
|
—
|
4.5M
|
|
Non current assets
|
8.3B
|
9.0B
|
8.7B
|
8.7B
|
|
Properties
|
—
|
—
|
1.7M
|
1.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.4M
|
5.5M
|
5.5M
|
5.0M
|
|
Total liabilities
|
266.9M
|
749.8M
|
367.2M
|
418.1M
|
|
Current liabilities
|
238.4M
|
724.5M
|
346.7M
|
398.1M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
363.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
28.5M
|
25.3M
|
20.6M
|
20.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.5B
|
7.5B
|
7.5B
|
4.5B
|
|
Retained earnings
|
665.1M
|
853.1M
|
458.2M
|
1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.8B
|
10.0B
|
10.7B
|
11.9B
|
|
Additional paid in capital
|
8.0B
|
8.0B
|
8.0B
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
4.6B
|
