|
Total assets
|
4.1B
|
3.8B
|
3.8B
|
3.9B
|
|
Current assets
|
3.9B
|
3.6B
|
3.6B
|
3.8B
|
|
Cash
|
434.3M
|
353.3M
|
451.6M
|
333.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
434.3M
|
353.3M
|
451.6M
|
333.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
3.3B
|
3.1B
|
3.0B
|
3.3B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
544.2K
|
332.8K
|
1.0M
|
1.1M
|
|
Non current assets
|
208.2M
|
191.8M
|
182.5M
|
169.2M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
29.6M
|
43.1M
|
43.1M
|
41.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-74.6M
|
-86.1M
|
-83.9M
|
-79.1M
|
|
Goodwill
|
344.5K
|
1.7M
|
1.6M
|
1.9M
|
|
Investment properties
|
44.1M
|
48.7M
|
53.4M
|
58.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
344.5K
|
1.7M
|
1.6M
|
1.9M
|
|
Investments and advances
|
48.5M
|
—
|
—
|
—
|
|
Other non current assets
|
103.1M
|
127.2M
|
111.1M
|
89.3M
|
|
Total liabilities
|
2.3B
|
2.0B
|
2.1B
|
2.3B
|
|
Current liabilities
|
2.1B
|
2.0B
|
1.9B
|
2.1B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
24.4M
|
30.3M
|
26.2M
|
24.8M
|
|
Short term debt
|
2.0B
|
1.9B
|
1.8B
|
2.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.6M
|
21.1M
|
23.4M
|
20.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
125.4K
|
1.1M
|
125.0K
|
37.6K
|
|
Non current liabilities
|
170.0M
|
60.3M
|
132.8M
|
226.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
130.3M
|
26.8M
|
98.5M
|
187.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
491.7K
|
136.7K
|
899.4K
|
1.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
493.5M
|
493.5M
|
493.5M
|
493.5M
|
|
Retained earnings
|
1.3B
|
1.2B
|
1.1B
|
1.0B
|
|
Other shareholders equity
|
49.4M
|
49.4M
|
49.4M
|
49.4M
|
|
Total shareholders equity
|
1.8B
|
1.8B
|
1.7B
|
1.6B
|
|
Additional paid in capital
|
31.7M
|
31.7M
|
31.7M
|
31.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
