|
Total assets
|
29.2B
|
27.6B
|
24.7B
|
252.4M
|
|
Current assets
|
29.1B
|
27.6B
|
24.7B
|
222.5M
|
|
Cash
|
198.1M
|
180.4M
|
165.9M
|
174.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
198.1M
|
180.4M
|
165.9M
|
174.9M
|
|
Other short term investments
|
2.6M
|
22.7M
|
22.4M
|
3.1M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
17.1M
|
31.2M
|
16M
|
21.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
4.6M
|
—
|
4.7M
|
—
|
|
Restricted cash
|
1.7B
|
1.5B
|
1.4B
|
9.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
27.2B
|
25.8B
|
23.0B
|
—
|
|
Non current assets
|
32.6M
|
33.6M
|
30.5M
|
29.9M
|
|
Properties
|
4.1M
|
4.9M
|
3.4M
|
2.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
500K
|
—
|
600K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.8M
|
—
|
-5.4M
|
—
|
|
Goodwill
|
39.3M
|
39.5M
|
39.7M
|
39.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.7M
|
2.9M
|
3.1M
|
3.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-100K
|
—
|
—
|
—
|
|
Total liabilities
|
29.0B
|
27.4B
|
24.5B
|
80.4M
|
|
Current liabilities
|
28.9B
|
27.3B
|
24.5B
|
25M
|
|
Accounts payable
|
1.1M
|
2.2M
|
700K
|
2.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9M
|
2.2M
|
5.6M
|
800K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.1M
|
4.1M
|
2.6M
|
2.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.5M
|
500K
|
1.6M
|
600K
|
|
Non current liabilities
|
46.8M
|
61.1M
|
48.4M
|
55.4M
|
|
Long term provisions
|
16.4M
|
30.2M
|
40.5M
|
44.1M
|
|
Long term debt
|
400K
|
1.1M
|
800K
|
800K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
30M
|
29.8M
|
7.2M
|
8.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-100K
|
2.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.3M
|
3.3M
|
3.3M
|
3.3M
|
|
Retained earnings
|
198.6M
|
181.4M
|
180.2M
|
162.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
208.3M
|
190.8M
|
189.9M
|
172M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
