|
Total assets
|
9.2B
|
9.0B
|
9.1B
|
8.9B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
99.0M
|
91.7M
|
103.8M
|
92.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
315.8M
|
235.2M
|
249.8M
|
186.3M
|
|
Other short term investments
|
54.2M
|
281.1M
|
291.9M
|
290.2M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
14.3M
|
16.5M
|
18.5M
|
25.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
27.1M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
58.1M
|
—
|
—
|
|
Construction in progress
|
—
|
28.5M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-71.5M
|
—
|
—
|
|
Goodwill
|
287.6M
|
288.3M
|
288.9M
|
290.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.4M
|
11.1M
|
11.8M
|
12.4M
|
|
Investments and advances
|
1.2B
|
1.2B
|
1.1B
|
1.0B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
8.1B
|
8.0B
|
8.1B
|
7.9B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
427.9M
|
567.7M
|
657.6M
|
767.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
206.9M
|
214.8M
|
285.8M
|
221.8M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.9M
|
16.9M
|
16.9M
|
16.8M
|
|
Retained earnings
|
690.0M
|
665.2M
|
635.6M
|
608.8M
|
|
Other shareholders equity
|
-59.2M
|
-59.6M
|
-49.6M
|
-61.7M
|
|
Total shareholders equity
|
1.0B
|
997.4M
|
976.6M
|
936.3M
|
|
Additional paid in capital
|
375.1M
|
375.0M
|
373.8M
|
372.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
