|
Total assets
|
17.1B
|
17.1B
|
17.4B
|
17.4B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
227.6M
|
222.7M
|
170.7M
|
187.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
733.5M
|
458.2M
|
680.9M
|
654.0M
|
|
Other short term investments
|
3.9M
|
0
|
1.9B
|
1.9B
|
|
Accounts receivable
|
50.0M
|
51.2M
|
51.9M
|
57.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
88.9M
|
39.6M
|
93.6M
|
92.8M
|
|
Land and improvements
|
—
|
11.2M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
66.3M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
29.3M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-79.7M
|
—
|
—
|
|
Goodwill
|
930.9M
|
931.2M
|
931.6M
|
932.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0M
|
2.3M
|
2.7M
|
3.1M
|
|
Investments and advances
|
2.2B
|
2.1B
|
2.3B
|
2.3B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
14.9B
|
14.9B
|
15.2B
|
15.3B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
81.4M
|
93.8M
|
107.0M
|
86.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
250.8M
|
392.6M
|
256.3M
|
326.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
138K
|
138K
|
138K
|
138K
|
|
Retained earnings
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Other shareholders equity
|
-206.3M
|
-227.9M
|
-182.8M
|
-233.1M
|
|
Total shareholders equity
|
2.2B
|
2.1B
|
2.2B
|
2.1B
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Treasury stock
|
264.7M
|
264.7M
|
264.7M
|
264.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
