|
Total assets
|
14.0B
|
14.2B
|
14.4B
|
13.9B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
90.6M
|
93.1M
|
103.8M
|
96.6M
|
|
Cash equivalents
|
1.8B
|
1.7B
|
1.7B
|
2.1B
|
|
Cash and cash equivalents
|
2.1B
|
2.0B
|
2.1B
|
2.4B
|
|
Other short term investments
|
2.0B
|
2.7B
|
2.7B
|
2.4B
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
27.1M
|
—
|
—
|
|
Land and improvements
|
—
|
8.3M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
100.6M
|
—
|
—
|
|
Construction in progress
|
—
|
1.9M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-188.7M
|
—
|
—
|
|
Goodwill
|
114.0M
|
113.2M
|
121.9M
|
118.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
65.3M
|
66.0M
|
71.5M
|
70.6M
|
|
Investments and advances
|
6.1B
|
5.9B
|
6.0B
|
5.8B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
13.0B
|
13.2B
|
13.3B
|
12.9B
|
|
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
|
98.8M
|
98.7M
|
98.7M
|
98.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
428K
|
435K
|
448K
|
458K
|
|
Retained earnings
|
439.6M
|
422.5M
|
402.4M
|
383.5M
|
|
Other shareholders equity
|
-257.4M
|
-295.4M
|
-254.0M
|
-317.5M
|
|
Total shareholders equity
|
1.1B
|
1.0B
|
1.1B
|
999.1M
|
|
Additional paid in capital
|
898.7M
|
916.4M
|
937.8M
|
953.3M
|
|
Treasury stock
|
23.5M
|
23.1M
|
22.5M
|
20.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
