|
Total assets
|
7.0B
|
6.7B
|
6.3B
|
6.3B
|
|
Current assets
|
357.3M
|
1.4B
|
1.7B
|
1.6B
|
|
Cash
|
—
|
—
|
788.1M
|
—
|
|
Cash equivalents
|
—
|
—
|
663.2M
|
—
|
|
Cash and cash equivalents
|
160.3M
|
1.1B
|
1.5B
|
1.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
146.7M
|
160.2M
|
151.8M
|
133.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
7M
|
89.4M
|
96.8M
|
—
|
|
Prepaid assets
|
—
|
—
|
10.6M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
25.5M
|
5.3M
|
400K
|
99.8M
|
|
Non current assets
|
6.7B
|
5.3B
|
4.6B
|
4.7B
|
|
Properties
|
—
|
—
|
4.5M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
400K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-5.2B
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
700K
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
597.8M
|
539.9M
|
324.8M
|
323.3M
|
|
Other non current assets
|
83.2M
|
81.4M
|
32.2M
|
84.2M
|
|
Total liabilities
|
418.6M
|
360.9M
|
333.8M
|
312.8M
|
|
Current liabilities
|
84M
|
60.9M
|
67.5M
|
66.3M
|
|
Accounts payable
|
33.6M
|
30.7M
|
5.1M
|
26.2M
|
|
Accrued expenses
|
—
|
—
|
23.6M
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
50.4M
|
30.2M
|
38.8M
|
40.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
334.6M
|
300M
|
266.3M
|
246.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
13M
|
26.5M
|
19.8M
|
—
|
|
Deferred liabilities
|
311.6M
|
265.1M
|
238M
|
242M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10M
|
8.4M
|
8.5M
|
4.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.8B
|
5.8B
|
5.8B
|
5.8B
|
|
Retained earnings
|
806.6M
|
626.4M
|
486.5M
|
380.3M
|
|
Other shareholders equity
|
-13.1M
|
-134M
|
-282M
|
-177.5M
|
|
Total shareholders equity
|
6.6B
|
6.3B
|
6.0B
|
6.0B
|
|
Additional paid in capital
|
19.3M
|
17.9M
|
23M
|
21.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
