|
Total assets
|
4.7B
|
4.6B
|
4.6B
|
4.6B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
275.2M
|
359.8M
|
347.4M
|
424.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
7.6M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
198.2M
|
198.1M
|
198.0M
|
198.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
0
|
0
|
0
|
0
|
|
Investments and advances
|
4.2B
|
4.0B
|
3.9B
|
4.0B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.3B
|
2.2B
|
2.2B
|
2.2B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
33.4M
|
31.8M
|
8.9M
|
30.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.8M
|
17.4M
|
15.6M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
299.4K
|
84.3K
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
454.5M
|
451.0M
|
451.0M
|
451.0M
|
|
Retained earnings
|
1.4B
|
1.3B
|
1.3B
|
1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.4B
|
2.3B
|
2.4B
|
2.4B
|
|
Additional paid in capital
|
32.5M
|
33.8M
|
31.4M
|
29.3M
|
|
Treasury stock
|
18.4M
|
18.4M
|
7.1M
|
7.1M
|
|
Minority interest
|
536.2M
|
536.9M
|
619.1M
|
639.6M
|
