|
Total assets
|
6.0B
|
5.8B
|
5.6B
|
5.5B
|
|
Current assets
|
769.2M
|
822.4M
|
620.7M
|
532.1M
|
|
Cash
|
—
|
—
|
576.2M
|
—
|
|
Cash equivalents
|
—
|
—
|
37.1M
|
—
|
|
Cash and cash equivalents
|
754.0M
|
813.7M
|
613.3M
|
520.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.2M
|
4.7M
|
3.5M
|
6.4M
|
|
Other receivables
|
1.5M
|
1.3M
|
1.1M
|
1.4M
|
|
Inventory
|
—
|
—
|
0
|
0
|
|
Prepaid assets
|
2.4M
|
2.3M
|
2.4M
|
2.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1M
|
287.8K
|
350.0K
|
570.4K
|
|
Non current assets
|
5.2B
|
5.0B
|
4.9B
|
5.0B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.4B
|
-2.4B
|
-2.3B
|
-2.2B
|
|
Goodwill
|
983.4K
|
1.1M
|
3.5M
|
1.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
983.4K
|
1.1M
|
3.5M
|
1.2M
|
|
Investments and advances
|
128.6M
|
96.6M
|
74.2M
|
77.3M
|
|
Other non current assets
|
4.4M
|
3.9M
|
5.7M
|
8.4M
|
|
Total liabilities
|
192.4M
|
204.7M
|
123.7M
|
94.6M
|
|
Current liabilities
|
104.3M
|
72.3M
|
22.1M
|
20.7M
|
|
Accounts payable
|
5.9M
|
5.8M
|
10.2M
|
11.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
424.3K
|
365.8K
|
196.4K
|
242.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
84.3M
|
79.5K
|
1.6M
|
—
|
|
Pensions
|
13.6M
|
10.0M
|
10.2M
|
9.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
88.1M
|
132.5M
|
101.6M
|
73.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.8M
|
5.7M
|
3.7M
|
4.0M
|
|
Provision for risks and charges
|
71.0M
|
118.9M
|
85.1M
|
58.7M
|
|
Deferred liabilities
|
289.3K
|
276.6K
|
261.6K
|
197.9K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.9B
|
2.9B
|
2.8B
|
2.8B
|
|
Retained earnings
|
2.9B
|
2.8B
|
2.6B
|
2.6B
|
|
Other shareholders equity
|
-26.5M
|
-53.9M
|
-71.8M
|
-33.3M
|
|
Total shareholders equity
|
5.8B
|
5.6B
|
5.4B
|
5.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
