|
Total assets
|
15.7B
|
16.4B
|
16.8B
|
17.5B
|
|
Current assets
|
1.5B
|
1.3B
|
2.6B
|
2.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
798.9M
|
477.0M
|
1.7B
|
1.5B
|
|
Other short term investments
|
724.0M
|
756.7M
|
717.0M
|
1.3B
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
23.2M
|
22.4M
|
36.6M
|
68.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.6M
|
18.0M
|
90.5M
|
6.6M
|
|
Non current assets
|
14.1B
|
15.1B
|
14.3B
|
14.6B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
0
|
5.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
5.7M
|
|
Investments and advances
|
14.1B
|
15.1B
|
14.2B
|
14.6B
|
|
Other non current assets
|
28.8M
|
6.5M
|
29.6M
|
4.1M
|
|
Total liabilities
|
6.8B
|
6.3B
|
7.3B
|
7.3B
|
|
Current liabilities
|
1.1B
|
161.4M
|
1.2B
|
171.3M
|
|
Accounts payable
|
11.5M
|
15.2M
|
7.9M
|
5.6M
|
|
Accrued expenses
|
84.3M
|
51.7M
|
54.2M
|
57.7M
|
|
Short term debt
|
858.0M
|
—
|
997.5M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
59.0M
|
11.4M
|
12.4M
|
—
|
|
Non current liabilities
|
5.7B
|
6.1B
|
6.1B
|
7.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.7B
|
6.1B
|
6.1B
|
7.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.4M
|
900K
|
2.5M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
92.9K
|
108K
|
107K
|
106K
|
|
Retained earnings
|
2.4B
|
2.5B
|
2.0B
|
2.3B
|
|
Other shareholders equity
|
0
|
0
|
0
|
16.5M
|
|
Total shareholders equity
|
8.9B
|
10.1B
|
9.5B
|
10.2B
|
|
Additional paid in capital
|
3.5B
|
4.0B
|
3.7B
|
3.5B
|
|
Treasury stock
|
2.3M
|
2.6M
|
2.8M
|
2.7M
|
|
Minority interest
|
2.9B
|
3.6B
|
3.9B
|
4.5B
|
