|
Total assets
|
17.8B
|
18.1B
|
17.9B
|
17.9B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
166.6M
|
149.5M
|
118.0M
|
160.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
792.4M
|
769.4M
|
610.6M
|
983.5M
|
|
Other short term investments
|
776.4M
|
923.9M
|
796.5M
|
1.3B
|
|
Accounts receivable
|
69.5M
|
69.2M
|
68.0M
|
64.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
143K
|
—
|
|
Land and improvements
|
—
|
—
|
16.1M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
56.3M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
43.7M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-88.0M
|
—
|
|
Goodwill
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
27.1M
|
29.6M
|
32.2M
|
34.9M
|
|
Investments and advances
|
3.3B
|
3.5B
|
3.4B
|
3.0B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
14.8B
|
15.1B
|
14.9B
|
15.0B
|
|
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
|
124.0M
|
272.6M
|
272.4M
|
272.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
946K
|
946K
|
942K
|
942K
|
|
Retained earnings
|
639.2M
|
639.3M
|
635.3M
|
633.4M
|
|
Other shareholders equity
|
-65.3M
|
-68.0M
|
-75.8M
|
-80.1M
|
|
Total shareholders equity
|
3.0B
|
3.0B
|
3.0B
|
2.9B
|
|
Additional paid in capital
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
