|
Total assets
|
15.8B
|
15.1B
|
15.7B
|
15.5B
|
|
Current assets
|
1.3B
|
1.6B
|
1.5B
|
1.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
543.4M
|
935.3M
|
798.9M
|
816.9M
|
|
Other short term investments
|
736.2M
|
626.6M
|
724.0M
|
700.2M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
23.9M
|
20.5M
|
23.2M
|
21.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.8M
|
2.6M
|
3.6M
|
4.3M
|
|
Non current assets
|
14.4B
|
13.6B
|
14.1B
|
14.0B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.6B
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
13.6B
|
13.5B
|
14.1B
|
13.9B
|
|
Other non current assets
|
73.5M
|
31.6M
|
28.8M
|
36.8M
|
|
Total liabilities
|
7.6B
|
6.7B
|
6.8B
|
6.7B
|
|
Current liabilities
|
1.0B
|
1.0B
|
1.1B
|
1.0B
|
|
Accounts payable
|
17.4M
|
32.4M
|
11.5M
|
19.0M
|
|
Accrued expenses
|
73.6M
|
16.5M
|
84.3M
|
33.0M
|
|
Short term debt
|
859.4M
|
858.7M
|
858.0M
|
857.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.6M
|
16.0M
|
59.0M
|
26.8M
|
|
Non current liabilities
|
6.5B
|
5.7B
|
5.7B
|
5.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.0B
|
5.7B
|
5.7B
|
5.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
123.2M
|
15.4M
|
10.4M
|
4.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
92.0K
|
91.1K
|
92.9K
|
92.9K
|
|
Retained earnings
|
1.9B
|
2.1B
|
2.4B
|
2.4B
|
|
Other shareholders equity
|
—
|
—
|
0
|
—
|
|
Total shareholders equity
|
8.2B
|
8.4B
|
8.9B
|
8.8B
|
|
Additional paid in capital
|
3.5B
|
3.6B
|
3.5B
|
3.5B
|
|
Treasury stock
|
2.2M
|
2.3M
|
2.3M
|
2.3M
|
|
Minority interest
|
2.7B
|
2.7B
|
2.9B
|
2.9B
|
