|
Total assets
|
9.9B
|
9.6B
|
8.5B
|
8.3B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
203.5M
|
540.2M
|
235.2M
|
612.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.5M
|
20.2M
|
20.2M
|
19.5M
|
|
Other receivables
|
4.3B
|
4.2B
|
3.7B
|
4.5B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
64.2M
|
78.4M
|
69.4M
|
49.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
7.7B
|
6.8B
|
6.0B
|
4.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7B
|
1.5B
|
1.4B
|
672.8M
|
|
Investments and advances
|
72.4M
|
70.9M
|
62.4M
|
58.7M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
8.8B
|
8.6B
|
7.4B
|
7.2B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
58.5M
|
73.8M
|
54.8M
|
53.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.8B
|
3.4B
|
2.8B
|
2.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
38.9M
|
39.9M
|
21.2M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
262K
|
261K
|
262K
|
261K
|
|
Retained earnings
|
79.3M
|
122.9M
|
125.0M
|
121.6M
|
|
Other shareholders equity
|
4.5M
|
-1.8M
|
7.1M
|
5.9M
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
458.4M
|
506.3M
|
500.5M
|
478.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
514.8M
|
470.6M
|
468.7M
|
467.4M
|
