|
Total assets
|
25.5B
|
25.0B
|
25.6B
|
25.5B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
158.7M
|
128.6M
|
92.6M
|
98.3M
|
|
Cash equivalents
|
394.8M
|
240.2M
|
914.3M
|
791.2M
|
|
Cash and cash equivalents
|
553.5M
|
368.8M
|
1.0B
|
889.5M
|
|
Other short term investments
|
27.0M
|
57.0M
|
4.0B
|
4.2B
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
230.7M
|
233.1M
|
231.9M
|
201.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
42.8M
|
—
|
|
Land and improvements
|
—
|
—
|
13.1M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
44.3M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-87.8M
|
—
|
|
Goodwill
|
1.9B
|
2.0B
|
2.0B
|
2.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
119.6M
|
127.4M
|
135.2M
|
142.6M
|
|
Investments and advances
|
4.4B
|
4.4B
|
4.4B
|
4.6B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
21.8B
|
21.4B
|
21.9B
|
21.8B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
2.5M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
26.8M
|
20.1M
|
42.8M
|
46.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
21.4M
|
34.8M
|
48.6M
|
24.1M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1M
|
2.1M
|
2.1M
|
2.2M
|
|
Retained earnings
|
1.9B
|
1.8B
|
2.1B
|
2.0B
|
|
Other shareholders equity
|
-299.5M
|
-323.8M
|
-584.3M
|
-496.1M
|
|
Total shareholders equity
|
3.7B
|
3.6B
|
3.6B
|
3.7B
|
|
Additional paid in capital
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
