|
Total assets
|
9.6B
|
8.8B
|
9.3B
|
9.0B
|
|
Current assets
|
8.0B
|
7.3B
|
7.7B
|
7.5B
|
|
Cash
|
218.6M
|
263.3M
|
696.0M
|
852.0M
|
|
Cash equivalents
|
2.0B
|
340M
|
1.6B
|
800M
|
|
Cash and cash equivalents
|
2.3B
|
603.3M
|
2.3B
|
1.7B
|
|
Other short term investments
|
1.9B
|
2.6B
|
1.6B
|
2.3B
|
|
Accounts receivable
|
1.8B
|
—
|
—
|
—
|
|
Other receivables
|
1.8B
|
3.8B
|
3.5B
|
3.2B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
135.6M
|
89.4M
|
71.8M
|
111.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
27.3M
|
44.2M
|
49.8M
|
194.5M
|
|
Non current assets
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Properties
|
331.8M
|
1.0B
|
1.0B
|
954.0M
|
|
Land and improvements
|
33.8M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
91.8M
|
—
|
—
|
—
|
|
Construction in progress
|
51.1M
|
75.4M
|
115.2M
|
130.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-409.1M
|
—
|
—
|
—
|
|
Goodwill
|
70.6M
|
184.4M
|
167.8M
|
183.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
70.6M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.3B
|
4.0B
|
4.7B
|
5.0B
|
|
Current liabilities
|
3.4B
|
3.1B
|
3.8B
|
4.1B
|
|
Accounts payable
|
359.1M
|
378.9M
|
321.2M
|
343.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
85.0M
|
44.3M
|
43.5M
|
11.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
342.1M
|
258.2M
|
226.9M
|
320.7M
|
|
Pensions
|
399.9M
|
286.5M
|
243.2M
|
426.2M
|
|
Other current liabilities
|
61.0M
|
70.3M
|
86.5M
|
95.1M
|
|
Non current liabilities
|
868.2M
|
902.6M
|
894.5M
|
905.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
481.0M
|
530.7M
|
527.3M
|
529.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
800M
|
800M
|
800M
|
800M
|
|
Retained earnings
|
4.7B
|
4.2B
|
4.0B
|
3.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.3B
|
4.8B
|
4.5B
|
4.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
293.1M
|
294.8M
|
294.8M
|
294.8M
|
|
Minority interest
|
140.9K
|
151.5K
|
151.5K
|
151.5K
|
