|
Total assets
|
8.9B
|
8.7B
|
8.7B
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
271.1M
|
287.1M
|
312.0M
|
203.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
32.4M
|
28.2M
|
43.9M
|
27.9M
|
|
Other receivables
|
62.6M
|
52.2M
|
51.1M
|
46.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
4.7M
|
4.4M
|
11.2M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
109.1M
|
104.7M
|
97.5M
|
91.5M
|
|
Construction in progress
|
11.1M
|
3.3M
|
2.4M
|
782K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-109.1M
|
-101.4M
|
-94.1M
|
-87.6M
|
|
Goodwill
|
91.2M
|
48.5M
|
26.8M
|
24.5M
|
|
Investment properties
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Financial assets
|
166.4M
|
154.3M
|
154.8M
|
149.8M
|
|
Intangible assets
|
91.2M
|
48.5M
|
26.8M
|
24.5M
|
|
Investments and advances
|
5.0B
|
4.9B
|
4.9B
|
5.1B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.4B
|
6.4B
|
6.4B
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
427.8M
|
418.9M
|
391.6M
|
390.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.0M
|
18.4M
|
17.2M
|
16.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
163.3M
|
152.7M
|
151.9M
|
193.9M
|
|
Long term debt
|
157.2M
|
162.5M
|
160.2M
|
37M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
37.3M
|
31.7M
|
32.6M
|
33.3M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
75M
|
75M
|
75M
|
75M
|
|
Retained earnings
|
1.7B
|
1.7B
|
1.6B
|
1.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
2.3B
|
2.3B
|
2.4B
|
|
Additional paid in capital
|
27.8M
|
27.8M
|
27.8M
|
27.8M
|
|
Treasury stock
|
27.1M
|
27.1M
|
27.1M
|
15.8M
|
|
Minority interest
|
—
|
—
|
519K
|
609K
|
