|
Total assets
|
6.3B
|
6.0B
|
6.6B
|
6.2B
|
|
Current assets
|
1.7B
|
1.6B
|
1.4B
|
751.4M
|
|
Cash
|
788.1M
|
571.4M
|
541.4M
|
529.7M
|
|
Cash equivalents
|
663.2M
|
850.5M
|
655.1M
|
9.6M
|
|
Cash and cash equivalents
|
1.5B
|
1.4B
|
1.2B
|
539.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
151.8M
|
111M
|
135.7M
|
119.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
96.8M
|
500K
|
100K
|
500K
|
|
Prepaid assets
|
10.6M
|
30M
|
22.1M
|
18.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
400K
|
51.9M
|
28.7M
|
33.3M
|
|
Non current assets
|
4.6B
|
4.4B
|
5.2B
|
5.5B
|
|
Properties
|
4.5M
|
600K
|
900K
|
1.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
400K
|
200K
|
200K
|
200K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.2B
|
-3.9B
|
-3.6B
|
-3.4B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
700K
|
8.1M
|
2.6M
|
800K
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
324.8M
|
246.4M
|
224.6M
|
235.1M
|
|
Other non current assets
|
32.2M
|
38.1M
|
41.4M
|
50.6M
|
|
Total liabilities
|
333.8M
|
225M
|
209.2M
|
184.7M
|
|
Current liabilities
|
67.5M
|
39.2M
|
50.2M
|
43.2M
|
|
Accounts payable
|
5.1M
|
5.5M
|
7M
|
8.5M
|
|
Accrued expenses
|
23.6M
|
25.4M
|
36.1M
|
25.1M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
38.8M
|
8.3M
|
7.1M
|
9.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
266.3M
|
185.8M
|
159M
|
141.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
19.8M
|
—
|
—
|
—
|
|
Deferred liabilities
|
238M
|
180.1M
|
153M
|
135.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.5M
|
5.7M
|
6M
|
6.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.8B
|
5.7B
|
5.7B
|
5.6B
|
|
Retained earnings
|
486.5M
|
212.3M
|
940.4M
|
484.9M
|
|
Other shareholders equity
|
-282M
|
-192M
|
-233.7M
|
-104.3M
|
|
Total shareholders equity
|
6.0B
|
5.8B
|
6.4B
|
6.0B
|
|
Additional paid in capital
|
23M
|
20.6M
|
15.6M
|
16.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
