|
Total assets
|
113.8B
|
100.8B
|
56.4B
|
49.4B
|
|
Current assets
|
216.8M
|
58.7M
|
271.5M
|
321.1M
|
|
Cash
|
3.0M
|
25.7M
|
2.4M
|
2.3M
|
|
Cash equivalents
|
23M
|
7.5M
|
95.6M
|
239.3M
|
|
Cash and cash equivalents
|
26.0M
|
33.2M
|
97.9M
|
241.5M
|
|
Other short term investments
|
59.7M
|
21.1M
|
167.0M
|
75.9M
|
|
Accounts receivable
|
10.2M
|
868K
|
4.8M
|
1.9M
|
|
Other receivables
|
118.0M
|
3.5M
|
1.6M
|
1.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
36K
|
32K
|
41K
|
80K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
40K
|
8K
|
|
Non current assets
|
113.5B
|
100.7B
|
56.1B
|
49.0B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
0
|
1.9M
|
1.7M
|
1.7M
|
|
Machinery furniture equipment
|
631K
|
631K
|
1.0M
|
994K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-483K
|
-275K
|
-835K
|
-711K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.0M
|
3.9M
|
3.9M
|
3.9M
|
|
Total liabilities
|
15.1B
|
10.5B
|
5.3B
|
4.5B
|
|
Current liabilities
|
12.6M
|
3.4M
|
4.4M
|
4.0M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
—
|
25.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
15.1B
|
10.5B
|
5.3B
|
4.5B
|
|
Long term provisions
|
4.6M
|
2.5M
|
3.5M
|
4.2M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
25.3M
|
25.3M
|
25.3M
|
25.3M
|
|
Deferred liabilities
|
15.0B
|
10.5B
|
5.3B
|
4.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
27.6M
|
25.5M
|
25.5M
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
109.0M
|
109.0M
|
109.0M
|
109.0M
|
|
Retained earnings
|
4.9B
|
4.2B
|
3.6B
|
3.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
98.7B
|
90.3B
|
51.1B
|
44.8B
|
|
Additional paid in capital
|
100K
|
100K
|
100K
|
100K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
