Total assets
|
13.2B
|
12.2B
|
9.4B
|
7.5B
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
654.6M
|
633M
|
341.2M
|
619.1M
|
Cash equivalents
|
122.8M
|
81.7M
|
65.9M
|
—
|
Cash and cash equivalents
|
777.4M
|
714.7M
|
407.1M
|
619.1M
|
Other short term investments
|
1.6B
|
2.4B
|
2.8B
|
3.3B
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
—
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
500K
|
400K
|
5.6M
|
4.2M
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
11.4M
|
9.1M
|
2M
|
—
|
Accumulated depreciation
|
-3.3M
|
-1.7M
|
-3.5M
|
—
|
Goodwill
|
48.3M
|
38.3M
|
23.8M
|
16.0M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
48.3M
|
38.3M
|
23.8M
|
16.0M
|
Investments and advances
|
1.6B
|
2.4B
|
2.8B
|
3.3B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
11.6B
|
10.7B
|
8.0B
|
6.1B
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
15.9M
|
12.4M
|
11.5M
|
17.4M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
3.1B
|
4.5B
|
3.8B
|
3.5B
|
Deferred revenue
|
—
|
18.5M
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
—
|
—
|
—
|
—
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
3.8M
|
9.7M
|
7.4M
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
Retained earnings
|
62M
|
-7.9M
|
-81.3M
|
-90.7M
|
Other shareholders equity
|
-18.8M
|
-33.3M
|
-32.3M
|
-61.6M
|
Total shareholders equity
|
1.6B
|
1.5B
|
1.4B
|
1.4B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|