|
Total assets
|
5.1B
|
4.9B
|
4.7B
|
4.9B
|
|
Current assets
|
4.7B
|
4.5B
|
4.3B
|
4.5B
|
|
Cash
|
—
|
1.7B
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7B
|
1.7B
|
1.8B
|
2.1B
|
|
Other short term investments
|
331.2M
|
459.5M
|
457.2M
|
455.0M
|
|
Accounts receivable
|
1.6B
|
1.3B
|
1.0B
|
686.8M
|
|
Other receivables
|
1.1B
|
969.3M
|
1.0B
|
1.3B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
7.2M
|
1.3M
|
2.7M
|
4.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.7M
|
3.6M
|
1.7M
|
1.2M
|
|
Non current assets
|
394.2M
|
374.0M
|
342.0M
|
473.6M
|
|
Properties
|
84.0M
|
0
|
60.1M
|
69.2M
|
|
Land and improvements
|
—
|
15.9M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
51.0M
|
—
|
—
|
|
Construction in progress
|
—
|
7.9M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-29.9M
|
—
|
—
|
|
Goodwill
|
57K
|
30.0K
|
31K
|
36K
|
|
Investment properties
|
75.8M
|
75.8M
|
66.9M
|
66.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
19.6M
|
22.2M
|
24.0M
|
25.4M
|
|
Other non current assets
|
150.3M
|
142.2M
|
129.1M
|
254.7M
|
|
Total liabilities
|
510.6M
|
396.1M
|
456.0M
|
697.8M
|
|
Current liabilities
|
484.3M
|
369.7M
|
430.0M
|
667.2M
|
|
Accounts payable
|
288.2M
|
185.7M
|
265.7M
|
302.6M
|
|
Accrued expenses
|
17.8M
|
14.5M
|
61.2M
|
28.4M
|
|
Short term debt
|
20.0M
|
17.3M
|
17.3M
|
18.3M
|
|
Deferred revenue
|
55.1M
|
41.5M
|
53.5M
|
41.2M
|
|
Tax payable
|
73.8M
|
48.4M
|
1.9M
|
244.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
14.7M
|
19.8M
|
14.8M
|
15.0M
|
|
Non current liabilities
|
26.3M
|
26.4M
|
26.0M
|
30.7M
|
|
Long term provisions
|
5.3M
|
5.3M
|
5.2M
|
5.1M
|
|
Long term debt
|
9.3M
|
8.7M
|
12.6M
|
17.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.9M
|
4.0M
|
1.2M
|
1.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
65.0B
|
65.0B
|
65.0B
|
65.0B
|
|
Retained earnings
|
1.8B
|
1.7B
|
1.5B
|
1.5B
|
|
Other shareholders equity
|
85.7M
|
85.7M
|
15.8M
|
15.8M
|
|
Total shareholders equity
|
4.6B
|
4.5B
|
4.2B
|
4.2B
|
|
Additional paid in capital
|
-62.3B
|
-62.3B
|
-62.3B
|
-62.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
