|
Total assets
|
6.9B
|
6.7B
|
6.4B
|
6.4B
|
|
Current assets
|
883.9M
|
945.0M
|
713.2M
|
611.4M
|
|
Cash
|
—
|
—
|
662.1M
|
—
|
|
Cash equivalents
|
—
|
—
|
42.6M
|
—
|
|
Cash and cash equivalents
|
866.4M
|
935.0M
|
704.7M
|
597.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
11.8M
|
5.4M
|
4.1M
|
7.3M
|
|
Other receivables
|
1.7M
|
1.5M
|
1.3M
|
1.7M
|
|
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
|
330.7K
|
402.2K
|
655.4K
|
|
Non current assets
|
6.0B
|
5.7B
|
5.7B
|
5.8B
|
|
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
|
147.7M
|
111.0M
|
85.2M
|
88.8M
|
|
Other non current assets
|
5.0M
|
4.5M
|
6.5M
|
9.7M
|
|
Total liabilities
|
221.1M
|
235.3M
|
142.2M
|
108.7M
|
|
Current liabilities
|
119.8M
|
83.1M
|
25.4M
|
23.8M
|
|
Accounts payable
|
6.8M
|
6.6M
|
11.7M
|
12.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
487.5K
|
420.3K
|
225.7K
|
279.1K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
96.9M
|
91.3K
|
1.8M
|
—
|
|
Pensions
|
15.7M
|
11.4M
|
11.7M
|
10.8M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
101.2M
|
152.2M
|
116.8M
|
84.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.6M
|
6.5M
|
4.2M
|
4.6M
|
|
Provision for risks and charges
|
81.6M
|
136.6M
|
97.8M
|
67.5M
|
|
Deferred liabilities
|
332.5K
|
317.8K
|
300.6K
|
227.4K
|
|
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
|
-61.9M
|
-82.4M
|
-38.3M
|
|
Total shareholders equity
|
6.7B
|
6.4B
|
6.3B
|
6.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
