|
Total assets
|
32.6B
|
31.2B
|
31.5B
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
57.0M
|
54.8M
|
61.1M
|
50.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
76.9M
|
170.6M
|
90.5M
|
69.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.4M
|
3.5M
|
3.1M
|
1.3M
|
|
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
|
-220.3M
|
-203.9M
|
-198.3M
|
-184.9M
|
|
Goodwill
|
5.7M
|
4.7M
|
4.5M
|
4.5M
|
|
Investment properties
|
9.2M
|
10.0M
|
10.4M
|
11.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.7M
|
4.7M
|
4.5M
|
4.5M
|
|
Investments and advances
|
3.4B
|
3.1B
|
2.8B
|
3.1B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
28.6B
|
27.4B
|
28.0B
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.3M
|
4.8M
|
4.7M
|
3.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
362.6M
|
437.0M
|
601.2M
|
426.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
319.9M
|
173.0M
|
36.0M
|
205.3M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
442.2M
|
439.5M
|
451.6M
|
434.8M
|
|
Retained earnings
|
85.6M
|
86.4M
|
132.9M
|
113.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.0B
|
3.7B
|
3.5B
|
3.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
509K
|
548K
|
605K
|
560K
|
|
Minority interest
|
0
|
0
|
0
|
0
|
