|
Total assets
|
6.1B
|
6.0B
|
5.8B
|
5.8B
|
|
Current assets
|
4.3B
|
4.2B
|
4.0B
|
3.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.9B
|
3.7B
|
3.5B
|
3.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
366.0M
|
486.8M
|
531.5M
|
534.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
67K
|
169K
|
493K
|
579K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
52.5M
|
40.1M
|
38.8M
|
51.4M
|
|
Non current assets
|
1.8B
|
1.8B
|
1.8B
|
1.9B
|
|
Properties
|
200.2M
|
12.6M
|
14.2M
|
12.2M
|
|
Land and improvements
|
796.3M
|
796.3M
|
796.3M
|
796.3M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-966.7M
|
—
|
—
|
—
|
|
Goodwill
|
7.1M
|
7.8M
|
7.6M
|
124.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.1M
|
7.8M
|
7.6M
|
6.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
107.3M
|
111.1M
|
107.3M
|
106.2M
|
|
Total liabilities
|
1.0B
|
990.7M
|
915.8M
|
953.1M
|
|
Current liabilities
|
617.6M
|
641.2M
|
545.6M
|
595.0M
|
|
Accounts payable
|
8.0M
|
5.9M
|
6.7M
|
8.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
35.5M
|
35.1M
|
35.9M
|
35.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
137.7M
|
121.3M
|
135.8M
|
94.2M
|
|
Pensions
|
91.8M
|
185.7M
|
108.8M
|
140.8M
|
|
Other current liabilities
|
337.9M
|
283.4M
|
252.2M
|
307.8M
|
|
Non current liabilities
|
402.5M
|
349.5M
|
370.2M
|
358.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
44.1M
|
45.7M
|
46.1M
|
47.3M
|
|
Provision for risks and charges
|
92.6M
|
92.9M
|
93.2M
|
93.5M
|
|
Deferred liabilities
|
31.5M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.9M
|
11.8M
|
34.6M
|
19.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
382.3M
|
382.3M
|
382.3M
|
382.3M
|
|
Retained earnings
|
4.1B
|
4.1B
|
4.0B
|
3.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.1B
|
5.0B
|
4.9B
|
4.9B
|
|
Additional paid in capital
|
295.8M
|
295.8M
|
295.8M
|
295.8M
|
|
Treasury stock
|
50.4M
|
50.4M
|
50.3M
|
50.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
