|
Total assets
|
11.7B
|
11.5B
|
11.5B
|
11.3B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
227.9M
|
584.5M
|
674.7M
|
735.3M
|
|
Cash equivalents
|
7.1M
|
6.7M
|
5.9M
|
5.1M
|
|
Cash and cash equivalents
|
235M
|
591.1M
|
680.6M
|
740.4M
|
|
Other short term investments
|
2.4B
|
2.3B
|
2.2B
|
2.1B
|
|
Accounts receivable
|
70.0M
|
71.7M
|
70.4M
|
73.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
68.3M
|
72.1M
|
98.9M
|
88.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
122.2M
|
19.2M
|
125.6M
|
124.7M
|
|
Land and improvements
|
—
|
4.0M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
93.4M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
23.2M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-93.3M
|
—
|
—
|
|
Goodwill
|
251.3M
|
253.7M
|
253.3M
|
236.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
82.8M
|
85.2M
|
84.8M
|
67.5M
|
|
Investments and advances
|
2.8B
|
2.7B
|
2.6B
|
2.5B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
10.4B
|
10.2B
|
10.1B
|
10.0B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
642K
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
275.8M
|
347.3M
|
293.4M
|
223.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
44.2M
|
40.7M
|
57.5M
|
33.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
59.9M
|
59.9M
|
59.9M
|
59.9M
|
|
Retained earnings
|
802.0M
|
772.0M
|
737.8M
|
706.8M
|
|
Other shareholders equity
|
115.9M
|
79.7M
|
132M
|
74.1M
|
|
Total shareholders equity
|
1.3B
|
1.3B
|
1.3B
|
1.2B
|
|
Additional paid in capital
|
638.5M
|
639.8M
|
639.5M
|
637.9M
|
|
Treasury stock
|
320.9M
|
297.0M
|
251.1M
|
251.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
