|
Total assets
|
6.9B
|
6.7B
|
6.4B
|
6.4B
|
|
Current assets
|
882.3M
|
943.3M
|
712.0M
|
610.3M
|
|
Cash
|
—
|
—
|
660.9M
|
—
|
|
Cash equivalents
|
—
|
—
|
42.5M
|
—
|
|
Cash and cash equivalents
|
864.9M
|
933.4M
|
703.5M
|
596.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
11.7M
|
5.4M
|
4.1M
|
7.3M
|
|
Other receivables
|
1.7M
|
1.4M
|
1.3M
|
1.6M
|
|
Inventory
|
—
|
—
|
0
|
0
|
|
Prepaid assets
|
2.8M
|
2.6M
|
2.8M
|
2.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3M
|
330.2K
|
401.5K
|
654.3K
|
|
Non current assets
|
6.0B
|
5.7B
|
5.7B
|
5.7B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.8B
|
-2.7B
|
-2.7B
|
-2.5B
|
|
Goodwill
|
1.1M
|
1.2M
|
4.0M
|
1.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1M
|
1.2M
|
4.0M
|
1.4M
|
|
Investments and advances
|
147.5M
|
110.8M
|
85.1M
|
88.6M
|
|
Other non current assets
|
5.0M
|
4.5M
|
6.5M
|
9.7M
|
|
Total liabilities
|
220.7M
|
234.9M
|
141.9M
|
108.5M
|
|
Current liabilities
|
119.6M
|
82.9M
|
25.4M
|
23.7M
|
|
Accounts payable
|
6.8M
|
6.6M
|
11.7M
|
12.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
486.6K
|
419.6K
|
225.3K
|
278.6K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
96.7M
|
91.1K
|
1.8M
|
—
|
|
Pensions
|
15.6M
|
11.4M
|
11.7M
|
10.8M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
101.1M
|
151.9M
|
116.6M
|
84.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.6M
|
6.5M
|
4.2M
|
4.6M
|
|
Provision for risks and charges
|
81.4M
|
136.3M
|
97.6M
|
67.4M
|
|
Deferred liabilities
|
331.9K
|
317.3K
|
300.1K
|
227.0K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.3B
|
3.3B
|
3.3B
|
3.3B
|
|
Retained earnings
|
3.4B
|
3.2B
|
3.0B
|
3.0B
|
|
Other shareholders equity
|
-30.4M
|
-61.8M
|
-82.3M
|
-38.3M
|
|
Total shareholders equity
|
6.6B
|
6.4B
|
6.2B
|
6.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
