|
Total assets
|
25.1B
|
24.3B
|
24.2B
|
22.9B
|
|
Current assets
|
1.7B
|
1.2B
|
831.3M
|
777.4M
|
|
Cash
|
253.8M
|
161.5M
|
83.0M
|
78.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
253.8M
|
161.5M
|
83.0M
|
78.8M
|
|
Other short term investments
|
417.5M
|
370.3M
|
308.8M
|
460.4M
|
|
Accounts receivable
|
19.8M
|
19.1M
|
18.6M
|
32.0M
|
|
Other receivables
|
245.2M
|
178.3M
|
283.7M
|
139.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.7M
|
9.1M
|
3.0M
|
8.3M
|
|
Restricted cash
|
0
|
0
|
654K
|
8.2M
|
|
Assets held for sale
|
7.7M
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
4.2M
|
569K
|
6.6M
|
|
Other current assets
|
13.8M
|
8.9M
|
8.9M
|
7.9M
|
|
Non current assets
|
23.3B
|
23.1B
|
23.3B
|
22.1B
|
|
Properties
|
25.8M
|
23.2M
|
22.9M
|
22.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
23.0B
|
23.7B
|
24.0B
|
24.5B
|
|
Construction in progress
|
2.1B
|
1.5B
|
1.7B
|
1.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.0B
|
-5.0B
|
-5.0B
|
-5.2B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
16.2M
|
36.4M
|
14.1M
|
30.6M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
17.8M
|
29.7M
|
15.2M
|
22.8M
|
|
Total liabilities
|
18.7B
|
18.2B
|
18.4B
|
17.6B
|
|
Current liabilities
|
2.9B
|
3.5B
|
3.4B
|
4.0B
|
|
Accounts payable
|
300K
|
1.1M
|
253K
|
3.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6B
|
3.2B
|
3.1B
|
3.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.4M
|
350K
|
301K
|
594K
|
|
Pensions
|
38.0M
|
23.9M
|
36.7M
|
20.1M
|
|
Other current liabilities
|
8.3M
|
23.4M
|
36.2M
|
27.4M
|
|
Non current liabilities
|
15.8B
|
14.8B
|
15.0B
|
13.6B
|
|
Long term provisions
|
752.9M
|
765.9M
|
693.4M
|
666.4M
|
|
Long term debt
|
14.0B
|
13.0B
|
13.4B
|
12.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
740.2M
|
695.8M
|
647.3M
|
588.9M
|
|
Derivative product liabilities
|
20.5M
|
10.4M
|
18.7M
|
13.9M
|
|
Other non current liabilities
|
178.7M
|
165.6M
|
163.1M
|
155.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
5.2B
|
4.9B
|
4.6B
|
4.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.4B
|
6.1B
|
5.7B
|
5.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
