|
Total assets
|
10.6B
|
10.5B
|
10.7B
|
10.8B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
256.0M
|
289.1M
|
283.4M
|
391.0M
|
|
Cash equivalents
|
111K
|
110K
|
110K
|
110K
|
|
Cash and cash equivalents
|
256.1M
|
289.2M
|
283.5M
|
391.1M
|
|
Other short term investments
|
144.8M
|
149.7M
|
1.3B
|
1.3B
|
|
Accounts receivable
|
41.9M
|
40.4M
|
41.7M
|
41.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
64.4M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
37.8M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
28.3M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-78.5M
|
—
|
—
|
|
Goodwill
|
120.5M
|
231.7M
|
121.6M
|
122.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
10.3M
|
—
|
—
|
|
Investments and advances
|
1.5B
|
1.4B
|
1.7B
|
1.7B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
9.5B
|
9.4B
|
9.6B
|
9.7B
|
|
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
|
1.1B
|
1.1B
|
1.4B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Retained earnings
|
890.9M
|
882.0M
|
903.2M
|
897.0M
|
|
Other shareholders equity
|
-101.1M
|
-110.4M
|
-131.0M
|
-155.5M
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.1B
|
1.0B
|
|
Additional paid in capital
|
801.3M
|
799.5M
|
798.1M
|
796.4M
|
|
Treasury stock
|
461.5M
|
461.0M
|
460.8M
|
460.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
