|
Total assets
|
17.9B
|
17.9B
|
18.3B
|
18.8B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
118.0M
|
160.3M
|
163.5M
|
129.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
610.6M
|
983.5M
|
900.8M
|
1.0B
|
|
Other short term investments
|
1.7B
|
1.3B
|
1.3B
|
1.2B
|
|
Accounts receivable
|
68.0M
|
64.8M
|
69.6M
|
67.6M
|
|
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
|
32.2M
|
34.9M
|
37.7M
|
40.4M
|
|
Investments and advances
|
3.4B
|
3.0B
|
3.0B
|
2.9B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
—
|
—
|
—
|
—
|
|
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
|
272.4M
|
272.3M
|
532.2M
|
532.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
942K
|
942K
|
941K
|
941K
|
|
Retained earnings
|
635.3M
|
633.4M
|
629.3M
|
619.4M
|
|
Other shareholders equity
|
-75.8M
|
-80.1M
|
-90.1M
|
-95.7M
|
|
Total shareholders equity
|
3.0B
|
2.9B
|
2.9B
|
2.9B
|
|
Additional paid in capital
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
