|
Total assets
|
9.3B
|
10.1B
|
10.1B
|
10.2B
|
|
Current assets
|
1.1B
|
1.8B
|
1.8B
|
1.3B
|
|
Cash
|
186.0M
|
121.4M
|
42.4M
|
50.7M
|
|
Cash equivalents
|
93.0M
|
864.3M
|
876.7M
|
404.3M
|
|
Cash and cash equivalents
|
279.0M
|
985.7M
|
919.1M
|
454.9M
|
|
Other short term investments
|
—
|
—
|
30.2M
|
40.4M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
756.8M
|
805.6M
|
808.2M
|
805.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
5.9M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
22.4M
|
14.6M
|
8.5M
|
9.7M
|
|
Non current assets
|
8.2B
|
8.3B
|
8.3B
|
8.9B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.9M
|
7.7M
|
6.4M
|
6.8M
|
|
Total liabilities
|
222.6M
|
250.7M
|
266.9M
|
361.6M
|
|
Current liabilities
|
192.6M
|
221.4M
|
238.4M
|
333.8M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
30.1M
|
29.3M
|
28.5M
|
27.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.8B
|
7.5B
|
7.5B
|
7.5B
|
|
Retained earnings
|
702.9M
|
683.3M
|
665.1M
|
665.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.1B
|
9.9B
|
9.8B
|
9.8B
|
|
Additional paid in capital
|
8.0B
|
8.0B
|
8.0B
|
8.0B
|
|
Treasury stock
|
55.7M
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
