|
Total assets
|
3.5B
|
3.5B
|
3.5B
|
3.5B
|
|
Current assets
|
305.6M
|
297.2M
|
297.1M
|
300.8M
|
|
Cash
|
55.6M
|
42.8M
|
25.9M
|
20.2M
|
|
Cash equivalents
|
122.1M
|
119.7M
|
148.9M
|
156.0M
|
|
Cash and cash equivalents
|
177.7M
|
162.5M
|
174.9M
|
176.3M
|
|
Other short term investments
|
25.5M
|
23.1M
|
22.6M
|
35.2M
|
|
Accounts receivable
|
17.5M
|
42.9M
|
27.9M
|
4.7M
|
|
Other receivables
|
52.5M
|
36.3M
|
31.2M
|
29.0M
|
|
Inventory
|
692K
|
861K
|
985K
|
1.3M
|
|
Prepaid assets
|
16.8M
|
15.0M
|
13.8M
|
13.5M
|
|
Restricted cash
|
11.8M
|
11.7M
|
16.5M
|
16.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.2B
|
3.2B
|
3.2B
|
3.2B
|
|
Properties
|
82.2M
|
0
|
0
|
0
|
|
Land and improvements
|
9.6M
|
9.6M
|
9.6M
|
9.6M
|
|
Machinery furniture equipment
|
86.6M
|
102.5M
|
102.4M
|
105.6M
|
|
Construction in progress
|
27.1M
|
19.2M
|
8.2M
|
6.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-76.6M
|
-88.5M
|
-83.1M
|
-83.2M
|
|
Goodwill
|
3.6B
|
3.6B
|
3.6B
|
3.6B
|
|
Investment properties
|
505K
|
512K
|
519K
|
526K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.0B
|
1.1B
|
1.1B
|
1.1B
|
|
Current liabilities
|
453.7M
|
423.6M
|
393.3M
|
346.2M
|
|
Accounts payable
|
205.5M
|
203.6M
|
148.9M
|
168.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
176.6M
|
154.6M
|
191.3M
|
176.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.3M
|
1.5M
|
1.0M
|
1.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
554.4M
|
629.9M
|
709.3M
|
780.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
551.7M
|
627.3M
|
708.1M
|
779.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.6M
|
2.6M
|
1.2M
|
805K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Retained earnings
|
904.1M
|
851.8M
|
805.6M
|
776.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
2.5B
|
2.4B
|
2.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Minority interest
|
22.0M
|
21.4M
|
20.3M
|
21.3M
|
