|
Total assets
|
10.7B
|
10.7B
|
11.1B
|
10.8B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
145.4M
|
129.6M
|
150.5M
|
106.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
619.1M
|
575.0M
|
528.7M
|
330.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
34.3M
|
—
|
—
|
|
Land and improvements
|
—
|
19.9M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
68.7M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-119.8M
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
2.8B
|
3.0B
|
3.4B
|
3.4B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
9.8B
|
9.8B
|
10.1B
|
9.9B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
8.1M
|
9.3M
|
25.4M
|
20.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
500M
|
539.7M
|
1B
|
1.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.6M
|
7.3M
|
9.0M
|
10.4M
|
|
Retained earnings
|
941.7M
|
929.2M
|
913.0M
|
905.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
947.4M
|
934.2M
|
921.3M
|
907.5M
|
|
Additional paid in capital
|
—
|
—
|
32.7M
|
32.7M
|
|
Treasury stock
|
—
|
—
|
0
|
365K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
