|
Total assets
|
9.1B
|
9.3B
|
9.3B
|
9.3B
|
|
Current assets
|
588.4M
|
583.8M
|
592.7M
|
711.9M
|
|
Cash
|
574.1M
|
571.0M
|
576.0M
|
695.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
574.1M
|
571.0M
|
576.0M
|
695.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.1M
|
6.2M
|
6.0M
|
8.4M
|
|
Other receivables
|
362K
|
401.8K
|
413K
|
82K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
6.6M
|
6.2M
|
8.7M
|
8.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.5B
|
8.7B
|
8.7B
|
8.6B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
16.7M
|
17.6M
|
18.5M
|
19.4M
|
|
Investment properties
|
8.4B
|
8.5B
|
8.5B
|
8.5B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
17.6M
|
—
|
—
|
|
Investments and advances
|
106.8M
|
102.8M
|
94.5M
|
0
|
|
Other non current assets
|
23.3M
|
23.3M
|
22.5M
|
26.2M
|
|
Total liabilities
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Current liabilities
|
368.8M
|
369.7M
|
345.0M
|
381.8M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
40.0M
|
49.2M
|
43.6M
|
52.4M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
275.1M
|
278.2M
|
277.8M
|
288.9M
|
|
Tax payable
|
28.0M
|
18.0M
|
8.6M
|
19.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
0
|
32K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
11.2M
|
12.1M
|
11.6M
|
12.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.6B
|
4.6B
|
4.6B
|
4.6B
|
|
Retained earnings
|
1.9B
|
2.0B
|
2.0B
|
1.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.4B
|
6.6B
|
6.6B
|
6.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
