|
Total assets
|
12.4B
|
11.9B
|
11.4B
|
10.9B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
424.1M
|
796.4M
|
432.5M
|
394.5M
|
|
Cash equivalents
|
-215K
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9B
|
2.0B
|
1.7B
|
1.9B
|
|
Other short term investments
|
128.7M
|
99.5M
|
101.2M
|
98.5M
|
|
Accounts receivable
|
127.0M
|
122.2M
|
123.7M
|
110.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
4.3M
|
3.8M
|
2.6M
|
3.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
19.2M
|
22.2M
|
16.0M
|
15.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
6.8M
|
—
|
—
|
|
Construction in progress
|
7.2M
|
5.8M
|
3.9M
|
4.1M
|
|
Leases
|
—
|
9.0M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-18.3M
|
—
|
—
|
|
Goodwill
|
3.4M
|
3.7M
|
3.1M
|
2.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
3.7M
|
—
|
—
|
|
Investments and advances
|
1.3B
|
1.2B
|
1.2B
|
1.1B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
11.0B
|
10.5B
|
10.1B
|
9.6B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
89.4M
|
92.9M
|
97.8M
|
103.4M
|
|
Accrued expenses
|
27.8M
|
31.8M
|
27.8M
|
22.1M
|
|
Short term debt
|
1.2B
|
1.7B
|
777.2M
|
838.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
11.3M
|
5.4M
|
7.4M
|
11.5M
|
|
Long term debt
|
2.8B
|
2.7B
|
2.8B
|
2.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
111.4M
|
141.7M
|
90.8M
|
94.6M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
280.0M
|
280.0M
|
280.0M
|
280.0M
|
|
Retained earnings
|
820.5M
|
792.0M
|
763.5M
|
738.0M
|
|
Other shareholders equity
|
248.9M
|
245.9M
|
249.6M
|
230.6M
|
|
Total shareholders equity
|
1.4B
|
1.3B
|
1.3B
|
1.3B
|
|
Additional paid in capital
|
120.2M
|
125.0M
|
122.5M
|
120.7M
|
|
Treasury stock
|
99.0M
|
105.6M
|
105.7M
|
105.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
