|
Total assets
|
3.8B
|
3.6B
|
3.7B
|
3.6B
|
|
Current assets
|
2.0B
|
1.7B
|
1.5B
|
1.5B
|
|
Cash
|
179.9M
|
138.7M
|
130.3M
|
145.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
179.9M
|
138.7M
|
130.3M
|
145.0M
|
|
Other short term investments
|
1.3B
|
977.8M
|
783.9M
|
608.5M
|
|
Accounts receivable
|
294.2M
|
288.8M
|
308.9M
|
409.9M
|
|
Other receivables
|
20.0M
|
11.6M
|
8.2M
|
8.5M
|
|
Inventory
|
206.2M
|
235.0M
|
275.5M
|
334.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
9.4M
|
9.4M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
556.1K
|
511.4K
|
5.4M
|
26.3M
|
|
Non current assets
|
1.7B
|
2.0B
|
2.1B
|
2.0B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
395.1M
|
395.1M
|
395.1M
|
350.1M
|
|
Machinery furniture equipment
|
1.5B
|
1.5B
|
1.6B
|
1.6B
|
|
Construction in progress
|
5.2M
|
2.4M
|
7.4M
|
18.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5B
|
-1.5B
|
-1.5B
|
-1.4B
|
|
Goodwill
|
74.3K
|
111.9K
|
108.2K
|
160.0K
|
|
Investment properties
|
51.6M
|
53.5M
|
59.9M
|
66.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
74.3K
|
111.9K
|
108.2K
|
160.0K
|
|
Investments and advances
|
1.0B
|
1.2B
|
1.3B
|
1.2B
|
|
Other non current assets
|
19.1M
|
13.8M
|
20.8M
|
14.2M
|
|
Total liabilities
|
271.1M
|
257.4M
|
286.9M
|
294.2M
|
|
Current liabilities
|
141.2M
|
149.7M
|
168.0M
|
181.2M
|
|
Accounts payable
|
86.6M
|
94.2M
|
110.4M
|
108.0M
|
|
Accrued expenses
|
13.7M
|
11.6M
|
13.6M
|
15.2M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31.7M
|
30.8M
|
29.4M
|
44.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
964.9K
|
8.8M
|
13.1M
|
10.9M
|
|
Non current liabilities
|
129.9M
|
107.7M
|
118.8M
|
113.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
77.5M
|
61.2M
|
73.0M
|
64.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
22.5M
|
18.9M
|
18.7M
|
19.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
150M
|
150M
|
150M
|
150M
|
|
Retained earnings
|
2.5B
|
2.4B
|
2.4B
|
2.3B
|
|
Other shareholders equity
|
15M
|
15M
|
15M
|
15M
|
|
Total shareholders equity
|
3.5B
|
3.4B
|
3.4B
|
3.3B
|
|
Additional paid in capital
|
340M
|
340M
|
340M
|
340M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
246.4M
|
241.5M
|
239.2M
|
235.9M
|
