|
Total assets
|
14.1B
|
14.4B
|
13.7B
|
13.5B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0B
|
1.3B
|
626.1M
|
414.0M
|
|
Other short term investments
|
710.6M
|
6.6M
|
774.6M
|
819.2M
|
|
Accounts receivable
|
56.0M
|
56.0M
|
54.6M
|
55.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
79.3M
|
46.2M
|
83.6M
|
87.8M
|
|
Land and improvements
|
—
|
5.8M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
28.7M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
29.8M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-43.9M
|
—
|
—
|
|
Goodwill
|
315.2M
|
315.5M
|
315.8M
|
316.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.6M
|
3.9M
|
4.2M
|
4.5M
|
|
Investments and advances
|
1.3B
|
1.3B
|
1.4B
|
1.4B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
12.7B
|
13.0B
|
12.5B
|
12.3B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
50M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
828.8M
|
929.3M
|
831.7M
|
950.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
177.7M
|
220.8M
|
167.1M
|
252.7M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
461K
|
461K
|
416K
|
416K
|
|
Retained earnings
|
803.2M
|
794.5M
|
827.7M
|
826.1M
|
|
Other shareholders equity
|
-39.0M
|
-45.0M
|
-73.0M
|
-82.8M
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
|
Additional paid in capital
|
623.3M
|
624.8M
|
488.6M
|
488.8M
|
|
Treasury stock
|
79.6M
|
87.2M
|
86.3M
|
86.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
