Total assets
|
7.1B
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
131.5M
|
141.8M
|
81.2M
|
81.5M
|
Other short term investments
|
5.9B
|
5.3B
|
4.7B
|
5.0B
|
Accounts receivable
|
55.6M
|
63.3M
|
57.4M
|
46.2M
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
489.6M
|
470.6M
|
418.5M
|
360.8M
|
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
|
79.6M
|
72.8M
|
0
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
5.9B
|
5.3B
|
4.7B
|
5.0B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
1.5B
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
176.8M
|
139.1M
|
104.5M
|
99.8M
|
Short term debt
|
0
|
421.9M
|
420.9M
|
419.8M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
494.0M
|
—
|
—
|
—
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
392.4M
|
362.8M
|
356.8M
|
373.7M
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
Retained earnings
|
4.7B
|
4.1B
|
3.5B
|
2.8B
|
Other shareholders equity
|
-304.0M
|
-280.5M
|
-382.8M
|
50.7M
|
Total shareholders equity
|
5.6B
|
5.1B
|
4.5B
|
4.2B
|
Additional paid in capital
|
1.2B
|
1.3B
|
1.4B
|
1.4B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|