|
Total assets
|
7.7B
|
7.4B
|
7.4B
|
7.2B
|
|
Current assets
|
1.1B
|
828.1M
|
709.9M
|
558.8M
|
|
Cash
|
—
|
768.7M
|
—
|
—
|
|
Cash equivalents
|
—
|
49.5M
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
818.2M
|
694.1M
|
540.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.3M
|
4.7M
|
8.5M
|
8.7M
|
|
Other receivables
|
1.7M
|
1.5M
|
1.9M
|
951K
|
|
Inventory
|
—
|
0
|
0
|
0
|
|
Prepaid assets
|
3.0M
|
3.2M
|
3.2M
|
3.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
384K
|
467K
|
761K
|
506K
|
|
Non current assets
|
6.6B
|
6.6B
|
6.7B
|
6.7B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.2B
|
-3.1B
|
-2.9B
|
-2.9B
|
|
Goodwill
|
1.4M
|
4.6M
|
1.6M
|
1.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4M
|
4.6M
|
1.6M
|
1.7M
|
|
Investments and advances
|
128.9M
|
99.0M
|
103.1M
|
88.1M
|
|
Other non current assets
|
5.3M
|
7.6M
|
11.2M
|
11.5M
|
|
Total liabilities
|
273.2M
|
165.1M
|
126.2M
|
87.4M
|
|
Current liabilities
|
96.4M
|
29.5M
|
27.6M
|
20.8M
|
|
Accounts payable
|
7.7M
|
13.6M
|
14.8M
|
12.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
488K
|
262K
|
324K
|
435K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
106K
|
2.1M
|
—
|
—
|
|
Pensions
|
13.3M
|
13.6M
|
12.5M
|
8.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
176.7M
|
135.6M
|
98.6M
|
66.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.6M
|
4.9M
|
5.3M
|
5.3M
|
|
Provision for risks and charges
|
158.6M
|
113.5M
|
78.4M
|
50.5M
|
|
Deferred liabilities
|
369K
|
349K
|
264K
|
250K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.8B
|
3.8B
|
3.8B
|
3.8B
|
|
Retained earnings
|
3.7B
|
3.5B
|
3.5B
|
3.4B
|
|
Other shareholders equity
|
-71.9M
|
-95.7M
|
-44.5M
|
-62.2M
|
|
Total shareholders equity
|
7.5B
|
7.3B
|
7.3B
|
7.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
