|
Total assets
|
7.1B
|
6.9B
|
6.9B
|
6.8B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
905.2M
|
765.5M
|
782.4M
|
895.7M
|
|
Other short term investments
|
65K
|
3K
|
337.4M
|
331.9M
|
|
Accounts receivable
|
31.8M
|
33.6M
|
35.6M
|
36.6M
|
|
Other receivables
|
—
|
2.2M
|
1.0M
|
6.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
28.6M
|
13.2M
|
39.7M
|
32.1M
|
|
Land and improvements
|
—
|
2.8M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
10.5M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
16.1M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-20.9M
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
473.5M
|
427.1M
|
415.7M
|
412.9M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.3B
|
6.2B
|
6.1B
|
6.1B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
14.6M
|
16.5M
|
16.0M
|
15.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
172.6M
|
165.5M
|
175.1M
|
167.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
210.9M
|
210.9M
|
210.9M
|
210.9M
|
|
Retained earnings
|
705.4M
|
685.1M
|
664.8M
|
640.7M
|
|
Other shareholders equity
|
-22.8M
|
-27.5M
|
-24.6M
|
-31.1M
|
|
Total shareholders equity
|
778.6M
|
763.2M
|
750.1M
|
723.1M
|
|
Additional paid in capital
|
99.6M
|
95.8M
|
93.6M
|
91.8M
|
|
Treasury stock
|
214.4M
|
201.2M
|
194.6M
|
189.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
