|
Total assets
|
5.1B
|
5.1B
|
5.1B
|
988.2M
|
|
Current assets
|
5.1B
|
5.1B
|
5.1B
|
979.8M
|
|
Cash
|
—
|
5.1B
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.1B
|
5.1B
|
5.0B
|
971.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.2M
|
2.7M
|
2.2M
|
3.0M
|
|
Other receivables
|
—
|
—
|
449K
|
585K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
3.5M
|
3.5M
|
3.5M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.2M
|
3.8M
|
12.3M
|
4.3M
|
|
Non current assets
|
9.2M
|
8.7M
|
7.8M
|
8.3M
|
|
Properties
|
212K
|
259K
|
320K
|
380K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.3M
|
4.2M
|
4.2M
|
4.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
99K
|
99K
|
99K
|
99K
|
|
Accumulated depreciation
|
-3.9M
|
-3.9M
|
-3.8M
|
-3.7M
|
|
Goodwill
|
6.8M
|
6.3M
|
6.6M
|
6.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.5M
|
4.0M
|
4.2M
|
4.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.8M
|
2.8M
|
1.6M
|
1.8M
|
|
Total liabilities
|
53.8M
|
45.4M
|
19.9M
|
17.0M
|
|
Current liabilities
|
53.6M
|
45.1M
|
19.5M
|
15.8M
|
|
Accounts payable
|
5.8M
|
6.2M
|
3.9M
|
6.2M
|
|
Accrued expenses
|
11.4M
|
11.7M
|
12.5M
|
5.4M
|
|
Short term debt
|
313K
|
316K
|
331K
|
1.1M
|
|
Deferred revenue
|
3.5M
|
2.9M
|
2.9M
|
3.1M
|
|
Tax payable
|
32.5M
|
24.0M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
187K
|
261K
|
338K
|
1.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
187K
|
261K
|
338K
|
1.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4K
|
4K
|
4K
|
0
|
|
Retained earnings
|
-20.0M
|
-6.2M
|
5.0M
|
-2.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.1B
|
5.1B
|
5.0B
|
971.2M
|
|
Additional paid in capital
|
4.6B
|
4.6B
|
4.5B
|
475.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
