Total assets
|
5.8B
|
4.0B
|
4.0B
|
4.0B
|
Current assets
|
5.8B
|
3.9B
|
3.9B
|
4.0B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
993.7M
|
875.6M
|
1.8B
|
2.2B
|
Other short term investments
|
2.9B
|
2.8B
|
1.9B
|
1.7B
|
Accounts receivable
|
71.7M
|
65.6M
|
68.9M
|
46.7M
|
Other receivables
|
1.8B
|
119.6M
|
98.2M
|
120.1M
|
Inventory
|
28.4M
|
15.9M
|
34.4M
|
5.4M
|
Prepaid assets
|
6.4M
|
7.5M
|
6.6M
|
6.5M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
76K
|
Non current assets
|
20.4M
|
30.9M
|
40.5M
|
17.4M
|
Properties
|
10.2M
|
18.0M
|
25.9M
|
7.9M
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
1.8M
|
1.9M
|
2.5M
|
597K
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
2.4M
|
3.0M
|
2.5M
|
3.9M
|
Total liabilities
|
448.0M
|
91.0M
|
94.5M
|
87.7M
|
Current liabilities
|
443.1M
|
83.9M
|
78.7M
|
87.7M
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
7.1M
|
7.7M
|
7.5M
|
7.6M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
327.9M
|
—
|
0
|
6.9M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
1.1M
|
876K
|
1.3M
|
1.2M
|
Non current liabilities
|
5.0M
|
7.1M
|
15.7M
|
0
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
0
|
7.1M
|
14.8M
|
0
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
5.0M
|
0
|
919K
|
0
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
Retained earnings
|
2.1B
|
623.4M
|
658.2M
|
863.9M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
5.4B
|
3.9B
|
3.9B
|
3.9B
|
Additional paid in capital
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
Treasury stock
|
133.4M
|
133.4M
|
133.4M
|
248.2M
|
Minority interest
|
—
|
—
|
—
|
—
|