Total assets
|
6.2B
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
469.9M
|
220.5M
|
107.7M
|
180.3M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
10.2M
|
9.2M
|
199K
|
1.2M
|
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
|
—
|
—
|
—
|
-8.0M
|
Goodwill
|
267.9M
|
267.9M
|
267.8M
|
268.0M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
0
|
0
|
0
|
0
|
Investments and advances
|
5.3B
|
5.2B
|
3.9B
|
3.3B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
2.9B
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
12.1M
|
34.4M
|
16.8M
|
13.9M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
21.1M
|
4.2M
|
2.6M
|
0
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
1.8B
|
1.6B
|
1.3B
|
1.0B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
610.0M
|
602.2M
|
598.8M
|
598.8M
|
Retained earnings
|
1.8B
|
1.6B
|
1.1B
|
1.1B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
3.3B
|
3.2B
|
2.4B
|
2.1B
|
Additional paid in capital
|
42.4M
|
36.5M
|
26.3M
|
26.4M
|
Treasury stock
|
9.6M
|
4.5M
|
3.7M
|
0
|
Minority interest
|
837.4M
|
916.9M
|
644.5M
|
412.1M
|