|
Total assets
|
12.3B
|
12.5B
|
12.7B
|
12.8B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
740.3M
|
682M
|
640.7M
|
598.1M
|
|
Other short term investments
|
2.6B
|
2.9B
|
2.8B
|
2.9B
|
|
Accounts receivable
|
4.6B
|
4.4B
|
4.3B
|
4.3B
|
|
Other receivables
|
18.8M
|
11.2M
|
13.9M
|
28.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
514.3M
|
463.9M
|
467.2M
|
496.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
137.9M
|
140.8M
|
143.8M
|
146.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
4.8B
|
5.4B
|
5.7B
|
5.8B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
10.3B
|
10.6B
|
10.0B
|
10.1B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
1.7B
|
1.8B
|
1.8B
|
1.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
663.5M
|
639.1M
|
660.5M
|
648.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
94.2M
|
76.2M
|
38.9M
|
56.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.6M
|
11.6M
|
16.2M
|
17.1M
|
|
Retained earnings
|
842.5M
|
784.9M
|
806.2M
|
801.7M
|
|
Other shareholders equity
|
26.4M
|
-4.1M
|
81.5M
|
-28M
|
|
Total shareholders equity
|
2.0B
|
1.9B
|
2.7B
|
2.7B
|
|
Additional paid in capital
|
944.7M
|
945M
|
1.6B
|
1.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.5M
|
1.4M
|
1.6M
|
1.4M
|
