|
Total assets
|
8.2B
|
8.1B
|
8.0B
|
8.1B
|
|
Current assets
|
4.4B
|
4.2B
|
3.9B
|
3.8B
|
|
Cash
|
—
|
1.7M
|
—
|
—
|
|
Cash equivalents
|
—
|
519.9M
|
—
|
—
|
|
Cash and cash equivalents
|
205.1M
|
521.6M
|
1.1B
|
1.4B
|
|
Other short term investments
|
4.1B
|
3.6B
|
2.7B
|
2.4B
|
|
Accounts receivable
|
33.6M
|
54.4M
|
32.1M
|
21.4M
|
|
Other receivables
|
79K
|
210K
|
9.2M
|
76K
|
|
Inventory
|
27.8M
|
28.7M
|
23.9M
|
24.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
35.3M
|
36.1M
|
53.8M
|
37.7M
|
|
Non current assets
|
3.8B
|
3.8B
|
4.1B
|
4.2B
|
|
Properties
|
—
|
98.7M
|
—
|
—
|
|
Land and improvements
|
—
|
2.5B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
5.3B
|
—
|
—
|
|
Construction in progress
|
—
|
50.0M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-8.2B
|
—
|
—
|
|
Goodwill
|
1.2M
|
1.3M
|
1.3M
|
1.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
207.1M
|
243.7M
|
245.8M
|
263.2M
|
|
Other non current assets
|
27.9M
|
24.8M
|
24.3M
|
30.6M
|
|
Total liabilities
|
600.4M
|
628.2M
|
547.9M
|
460.1M
|
|
Current liabilities
|
420.4M
|
449.0M
|
379.2M
|
296.5M
|
|
Accounts payable
|
162.3M
|
68.3M
|
125.4M
|
123.1M
|
|
Accrued expenses
|
—
|
97.4M
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
104.7M
|
102.6M
|
155.1M
|
90.8M
|
|
Tax payable
|
134.3M
|
88.4M
|
42.7M
|
31.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
19.1M
|
23.1M
|
16.6M
|
18M
|
|
Non current liabilities
|
180.0M
|
179.2M
|
168.7M
|
163.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
52.3M
|
48.7M
|
43.6M
|
43.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
23.8M
|
28.0M
|
26.1M
|
22.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
3.9B
|
3.7B
|
3.7B
|
3.6B
|
|
Other shareholders equity
|
130M
|
130M
|
130M
|
130M
|
|
Total shareholders equity
|
7.6B
|
7.4B
|
7.5B
|
7.6B
|
|
Additional paid in capital
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.0M
|
3.0M
|
3.0M
|
3.0M
|
