|
Total assets
|
6.4B
|
7.0B
|
6.8B
|
6.3B
|
|
Current assets
|
712.0M
|
567.4M
|
720.1M
|
249.7M
|
|
Cash
|
660.9M
|
211.4M
|
170.2M
|
126.1M
|
|
Cash equivalents
|
42.5M
|
335.1M
|
525.9M
|
100.0M
|
|
Cash and cash equivalents
|
703.5M
|
546.5M
|
696.1M
|
226.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.1M
|
9.3M
|
9.2M
|
11.2M
|
|
Other receivables
|
1.3M
|
743K
|
1.0M
|
373K
|
|
Inventory
|
0
|
1.4M
|
10.5M
|
8.7M
|
|
Prepaid assets
|
2.8M
|
2.6M
|
2.9M
|
2.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
401.5K
|
871K
|
431K
|
49K
|
|
Non current assets
|
5.7B
|
6.5B
|
6.0B
|
6.0B
|
|
Properties
|
—
|
—
|
4.9M
|
4.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
8.8M
|
9.2M
|
|
Accumulated depreciation
|
-2.7B
|
-2.7B
|
-2.5B
|
-3.0B
|
|
Goodwill
|
4.0M
|
6.4M
|
2.3M
|
2.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
560K
|
1.5M
|
|
Intangible assets
|
4.0M
|
6.4M
|
2.3M
|
—
|
|
Investments and advances
|
85.1M
|
246.7M
|
256.1M
|
61.5M
|
|
Other non current assets
|
6.5M
|
11.4M
|
9.4M
|
12.6M
|
|
Total liabilities
|
141.9M
|
45.7M
|
42.2M
|
46.0M
|
|
Current liabilities
|
25.4M
|
26.1M
|
30.7M
|
29.7M
|
|
Accounts payable
|
11.7M
|
13.5M
|
12.6M
|
13.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
225.3K
|
604K
|
818K
|
813K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.8M
|
0
|
2.8M
|
132K
|
|
Pensions
|
11.7M
|
12.0M
|
14.6M
|
14.8M
|
|
Other current liabilities
|
—
|
—
|
—
|
136K
|
|
Non current liabilities
|
116.6M
|
19.6M
|
11.5M
|
16.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.2M
|
5.6M
|
1.2M
|
2.1M
|
|
Provision for risks and charges
|
97.6M
|
—
|
—
|
—
|
|
Deferred liabilities
|
300.1K
|
232K
|
165K
|
100K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.3B
|
3.8B
|
3.8B
|
3.7B
|
|
Retained earnings
|
3.0B
|
3.2B
|
2.9B
|
2.5B
|
|
Other shareholders equity
|
-82.3M
|
-40.1M
|
66.5M
|
47.0M
|
|
Total shareholders equity
|
6.2B
|
7.0B
|
6.7B
|
6.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
