|
Total assets
|
3.5B
|
3.3B
|
3.3B
|
3.1B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
74.1M
|
54.2M
|
133.2M
|
61.5M
|
|
Other short term investments
|
278.7M
|
302.1M
|
300.7M
|
257.6M
|
|
Accounts receivable
|
115.5M
|
115.1M
|
107.7M
|
103.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
322.2M
|
322.2M
|
235.3M
|
235.3M
|
|
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
|
3.6M
|
6.9M
|
3.6M
|
3.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
390K
|
—
|
—
|
|
Investments and advances
|
2.8B
|
2.7B
|
2.7B
|
2.5B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
415.6M
|
415.1M
|
414.7M
|
414.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
418.9M
|
386.2M
|
380.9M
|
348.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
883K
|
879K
|
879K
|
879K
|
|
Retained earnings
|
1.7B
|
1.6B
|
1.5B
|
1.4B
|
|
Other shareholders equity
|
-94.0M
|
-124.8M
|
-82.0M
|
-151.4M
|
|
Total shareholders equity
|
2.3B
|
2.2B
|
2.2B
|
2.0B
|
|
Additional paid in capital
|
1.0B
|
1.0B
|
997.6M
|
993.1M
|
|
Treasury stock
|
272.6M
|
246.6M
|
218.4M
|
201.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
