Total assets
|
27.7B
|
26.8B
|
24.1B
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
42.9M
|
38.8M
|
71.3M
|
6.6M
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
120.5M
|
111.0M
|
142.8M
|
7.4B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
305.0M
|
653.7M
|
471.4M
|
41.4M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
—
|
17.8M
|
16.0M
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
-14.3M
|
-13.0M
|
Goodwill
|
1.2M
|
1.2M
|
1.2M
|
4.2M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
4.8B
|
6.7B
|
7.6B
|
5.4B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
26.0B
|
25.0B
|
22.4B
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
7.8M
|
4.8M
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
168.2M
|
91.4M
|
51.6M
|
11.8M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
4.0B
|
4.5B
|
3.6B
|
9.7B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
173.2M
|
72.0M
|
22.8M
|
23.3M
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
820.9M
|
778.2M
|
752.2M
|
725.7M
|
Retained earnings
|
5.1M
|
18.1M
|
17.2M
|
—
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
1.7B
|
1.7B
|
1.6B
|
1.5B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
473K
|
473K
|
473K
|
473K
|
Minority interest
|
34.9M
|
44.6M
|
31.4M
|
54K
|