|
Total assets
|
4.2B
|
4.1B
|
3.8B
|
3.7B
|
|
Current assets
|
3.9B
|
3.9B
|
3.6B
|
3.5B
|
|
Cash
|
581.3M
|
434.3M
|
569.4M
|
398.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
581.3M
|
434.3M
|
569.4M
|
398.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
3.2B
|
3.3B
|
2.9B
|
3.0B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
619.0K
|
544.2K
|
1.3M
|
908.6K
|
|
Non current assets
|
233.8M
|
208.2M
|
187.7M
|
198.7M
|
|
Properties
|
12.4M
|
0
|
13.1M
|
14.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
29.6M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-74.6M
|
—
|
—
|
|
Goodwill
|
278.9K
|
344.5K
|
703.8K
|
823.3K
|
|
Investment properties
|
42.9M
|
44.1M
|
45.3M
|
46.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
278.9K
|
344.5K
|
703.8K
|
823.3K
|
|
Investments and advances
|
48.2M
|
48.5M
|
12.3M
|
12.3M
|
|
Other non current assets
|
130.0M
|
103.1M
|
116.4M
|
124.7M
|
|
Total liabilities
|
2.3B
|
2.3B
|
2.0B
|
1.9B
|
|
Current liabilities
|
2.2B
|
2.1B
|
1.9B
|
1.9B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
24.4M
|
—
|
—
|
|
Short term debt
|
2.1B
|
2.0B
|
1.8B
|
1.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31.8M
|
18.6M
|
8.4M
|
23.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
125.4K
|
125.4K
|
134.2K
|
125.0K
|
|
Non current liabilities
|
156.4M
|
170.0M
|
112.0M
|
47.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
115.4M
|
130.3M
|
70.6M
|
11.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
491.7K
|
491.7K
|
491.7K
|
491.7K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
493.5M
|
493.5M
|
493.5M
|
493.5M
|
|
Retained earnings
|
1.2B
|
1.3B
|
1.2B
|
1.2B
|
|
Other shareholders equity
|
49.4M
|
49.4M
|
49.4M
|
49.4M
|
|
Total shareholders equity
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Additional paid in capital
|
31.7M
|
31.7M
|
31.7M
|
31.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
