|
Total assets
|
19.2B
|
19.0B
|
19.2B
|
19.7B
|
|
Current assets
|
564.3M
|
707.1M
|
678.3M
|
602.3M
|
|
Cash
|
11.6M
|
56.5M
|
38.5M
|
45.4M
|
|
Cash equivalents
|
473.7M
|
574.5M
|
584.8M
|
454.1M
|
|
Cash and cash equivalents
|
485.2M
|
631.0M
|
623.3M
|
499.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
37.6M
|
51.7M
|
46.6M
|
37.3M
|
|
Other receivables
|
4.2M
|
2.8M
|
2.8M
|
3.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
11.5M
|
10.3M
|
5.6M
|
8.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
25.8M
|
11.3M
|
0
|
63K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
18.7B
|
18.3B
|
18.5B
|
19.1B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
387K
|
374K
|
286K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-479K
|
-306K
|
-281K
|
-264K
|
|
Goodwill
|
37.4M
|
37.4M
|
37.4M
|
37.4M
|
|
Investment properties
|
18.5B
|
18.1B
|
18.3B
|
18.9B
|
|
Financial assets
|
9.2M
|
14.4M
|
0
|
0
|
|
Intangible assets
|
37.4M
|
37.4M
|
37.4M
|
37.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12.4M
|
1.2M
|
967K
|
576K
|
|
Total liabilities
|
5.5B
|
4.9B
|
5.1B
|
4.9B
|
|
Current liabilities
|
1.1B
|
1.7B
|
2.4B
|
2.1B
|
|
Accounts payable
|
44.6M
|
39.9M
|
41.1M
|
32.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
707M
|
1.3B
|
2.0B
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
58.6M
|
65.6M
|
70.2M
|
77.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
206.4M
|
201.4M
|
201.6M
|
220.8M
|
|
Non current liabilities
|
4.5B
|
3.3B
|
2.7B
|
2.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.2B
|
3.0B
|
2.4B
|
2.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
241.6M
|
217.6M
|
205.1M
|
192.1M
|
|
Derivative product liabilities
|
70.9M
|
47.3M
|
61.2M
|
62.9M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.7B
|
14.1B
|
14.1B
|
14.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
