|
Total assets
|
8.1B
|
7.8B
|
7.8B
|
7.6B
|
|
Current assets
|
4.2B
|
3.6B
|
2.9B
|
2.4B
|
|
Cash
|
1.7M
|
1.8M
|
3.1M
|
1.8M
|
|
Cash equivalents
|
519.9M
|
1.5B
|
2.7B
|
1.4B
|
|
Cash and cash equivalents
|
521.6M
|
1.5B
|
2.7B
|
1.4B
|
|
Other short term investments
|
3.6B
|
2.0B
|
60M
|
957.6M
|
|
Accounts receivable
|
54.4M
|
58.2M
|
68.3M
|
21.4M
|
|
Other receivables
|
210K
|
488K
|
6.6M
|
247K
|
|
Inventory
|
28.7M
|
31.0M
|
24.2M
|
20.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
36.1M
|
34.7M
|
27.1M
|
18.3M
|
|
Non current assets
|
3.8B
|
4.3B
|
4.9B
|
5.2B
|
|
Properties
|
98.7M
|
98.7M
|
98.7M
|
98.7M
|
|
Land and improvements
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Machinery furniture equipment
|
5.3B
|
5.2B
|
5.2B
|
5.2B
|
|
Construction in progress
|
50.0M
|
56.0M
|
71.2M
|
45.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.2B
|
-8.1B
|
-8.0B
|
-7.8B
|
|
Goodwill
|
1.3M
|
749.9K
|
313.2K
|
750.0K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
243.7M
|
245.3M
|
335.2M
|
466.1M
|
|
Other non current assets
|
24.8M
|
64.1M
|
210.0M
|
203.1M
|
|
Total liabilities
|
628.2M
|
550.4M
|
516.4M
|
326.3M
|
|
Current liabilities
|
449.0M
|
413.5M
|
394.7M
|
197.2M
|
|
Accounts payable
|
68.3M
|
68.4M
|
54.5M
|
30.1M
|
|
Accrued expenses
|
97.4M
|
84.6M
|
74.0M
|
34.5M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
102.6M
|
138.4M
|
170.7M
|
67.7M
|
|
Tax payable
|
88.4M
|
31.4M
|
3.0M
|
2.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
23.1M
|
21.0M
|
28.5M
|
27.6M
|
|
Non current liabilities
|
179.2M
|
136.9M
|
121.7M
|
129.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
48.7M
|
21.1M
|
12.2M
|
8.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
28.0M
|
23.0M
|
21.5M
|
24.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
3.7B
|
3.5B
|
3.3B
|
3.4B
|
|
Other shareholders equity
|
130M
|
130M
|
130M
|
130M
|
|
Total shareholders equity
|
7.4B
|
7.3B
|
7.3B
|
7.3B
|
|
Additional paid in capital
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.0M
|
3.0M
|
115.6M
|
113.6M
|
