|
Total assets
|
10.5B
|
9.0B
|
|
Current assets
|
8.6B
|
6.8B
|
|
Cash
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
7.1B
|
5.6B
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
|
Other receivables
|
—
|
—
|
|
Inventory
|
4.9M
|
3.2M
|
|
Prepaid assets
|
139.7M
|
129.5M
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
15.5M
|
-2.2M
|
|
Non current assets
|
1.9B
|
2.2B
|
|
Properties
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
132.7M
|
142.0M
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-148.8M
|
-147.8M
|
|
Goodwill
|
1.6B
|
1.9B
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
66.4M
|
87.4M
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
2K
|
2K
|
|
Total liabilities
|
1.6B
|
1.6B
|
|
Current liabilities
|
1.6B
|
1.6B
|
|
Accounts payable
|
579.2M
|
449.8M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
480.7M
|
792.1M
|
|
Pensions
|
54.2M
|
1.3M
|
|
Other current liabilities
|
76.7M
|
70.9M
|
|
Non current liabilities
|
1K
|
1K
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
100M
|
100M
|
|
Retained earnings
|
5.1B
|
3.6B
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
8.9B
|
7.4B
|
|
Additional paid in capital
|
3.7B
|
3.7B
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
