|
Total assets
|
28.1B
|
27.9B
|
27.7B
|
27.4B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
201.5M
|
198.3M
|
296.2M
|
202.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
561.0M
|
636.7M
|
519.9M
|
740.0M
|
|
Other short term investments
|
4.1B
|
4.3B
|
4.4B
|
4.0B
|
|
Accounts receivable
|
—
|
—
|
85.6M
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
125.0M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
142.8M
|
—
|
|
Construction in progress
|
—
|
—
|
4.6M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-179.1M
|
—
|
|
Goodwill
|
1.9B
|
953.4M
|
1.9B
|
1.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
49.3M
|
—
|
49.6M
|
59.0M
|
|
Investments and advances
|
6.4B
|
6.7B
|
6.8B
|
6.4B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
24.5B
|
24.4B
|
24.3B
|
24.0B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
0
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
155.1M
|
254.3M
|
254.2M
|
316.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
66.2M
|
77.8M
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
121.4M
|
119.5M
|
119.4M
|
119.3M
|
|
Retained earnings
|
802.6M
|
755.0M
|
714.1M
|
669.0M
|
|
Other shareholders equity
|
-177.2M
|
-186.6M
|
-212.9M
|
-189.8M
|
|
Total shareholders equity
|
3.6B
|
3.5B
|
3.4B
|
3.4B
|
|
Additional paid in capital
|
2.8B
|
2.7B
|
2.7B
|
2.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
