|
Total assets
|
7.9B
|
8.3B
|
8.1B
|
|
Current assets
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
793.2M
|
980.5M
|
922.0M
|
|
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
|
10.7M
|
13.8M
|
16.1M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
67.9M
|
146.2M
|
142.6M
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-34.9M
|
-117.4M
|
-112.6M
|
|
Goodwill
|
393.7M
|
399.2M
|
405.6M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
14.6M
|
20.2M
|
26.5M
|
|
Investments and advances
|
189.9M
|
119.0M
|
98.3M
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
6.7B
|
7.1B
|
6.8B
|
|
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
|
2.9B
|
2.9B
|
3.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
6.9M
|
—
|
4.4M
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
30M
|
30M
|
30M
|
|
Retained earnings
|
1.1B
|
958.8M
|
997.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.2B
|
1.2B
|
|
Additional paid in capital
|
259.7M
|
259.3M
|
258.7M
|
|
Treasury stock
|
38.7M
|
38.7M
|
37.4M
|
|
Minority interest
|
—
|
—
|
—
|
