|
Total assets
|
11.8B
|
10.7B
|
10.0B
|
8.9B
|
|
Current assets
|
517.3M
|
540.4M
|
494.6M
|
607.1M
|
|
Cash
|
1.4M
|
259.6M
|
3.9M
|
129.9M
|
|
Cash equivalents
|
214.4M
|
10.6M
|
238.7M
|
243.7M
|
|
Cash and cash equivalents
|
215.8M
|
270.3M
|
242.6M
|
373.5M
|
|
Other short term investments
|
291.8M
|
263.2M
|
245.8M
|
228.4M
|
|
Accounts receivable
|
298.8K
|
342.7K
|
428.7K
|
322.8K
|
|
Other receivables
|
5.8M
|
1.1M
|
362.7K
|
1.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.6M
|
5.6M
|
5.1M
|
3.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
35.4K
|
—
|
346.9K
|
320.5K
|
|
Non current assets
|
11.2B
|
10.2B
|
9.5B
|
8.3B
|
|
Properties
|
59.3M
|
0
|
51.0M
|
45.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
526.6M
|
528.4M
|
440.0M
|
398.7M
|
|
Construction in progress
|
—
|
—
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-513.6M
|
-459.7M
|
-425.8M
|
-384.9M
|
|
Goodwill
|
763.2K
|
783.8K
|
822.7K
|
921.8K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
763.2K
|
783.8K
|
822.7K
|
921.8K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.5M
|
—
|
6.1M
|
2.9M
|
|
Total liabilities
|
28.8M
|
43.6M
|
27.9M
|
132.8M
|
|
Current liabilities
|
24.1M
|
38.7M
|
24.0M
|
129.3M
|
|
Accounts payable
|
4.0M
|
3.1M
|
4.5M
|
4.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
0
|
0
|
103.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
2.9M
|
2.2M
|
1.7M
|
2.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.7M
|
4.9M
|
4.0M
|
3.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
0
|
0
|
0
|
|
Provision for risks and charges
|
—
|
744.1K
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
776.4K
|
32.3K
|
776.4K
|
776.4K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
255.6M
|
255.6M
|
255.6M
|
255.6M
|
|
Retained earnings
|
5.3B
|
5.1B
|
4.5B
|
3.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.7B
|
10.7B
|
9.9B
|
8.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
8.5M
|
8.5M
|
8.5M
|
8.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
