|
Total assets
|
2.0B
|
1.9B
|
2.1B
|
2.1B
|
|
Current assets
|
1.2B
|
1.1B
|
1.3B
|
1.1B
|
|
Cash
|
47.9M
|
103.6M
|
279.6M
|
194.5M
|
|
Cash equivalents
|
513.0M
|
561.6M
|
354.0M
|
459.7M
|
|
Cash and cash equivalents
|
560.9M
|
665.2M
|
633.6M
|
654.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
45.1M
|
58.8M
|
56.9M
|
70.4M
|
|
Other receivables
|
539.7M
|
304.0M
|
306.5M
|
289.9M
|
|
Inventory
|
62.6M
|
74.5M
|
65.3M
|
50.5M
|
|
Prepaid assets
|
—
|
8.5M
|
8.3M
|
11.8M
|
|
Restricted cash
|
—
|
0
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
210.8M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
739.9M
|
776.5M
|
774.3M
|
994.2M
|
|
Properties
|
7.5M
|
400.3M
|
427.5M
|
465.2M
|
|
Land and improvements
|
18.1M
|
18.9M
|
19.7M
|
20.5M
|
|
Machinery furniture equipment
|
962.1M
|
958.0M
|
964.9M
|
975.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
-1.2B
|
-1.2B
|
-1.2B
|
|
Goodwill
|
—
|
9.2M
|
8.8M
|
8.8M
|
|
Investment properties
|
367.7M
|
332.6M
|
313.3M
|
490.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
9.2M
|
8.8M
|
8.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
162.3M
|
162.3M
|
193.8M
|
144.0M
|
|
Current liabilities
|
79.0M
|
86.2M
|
121.7M
|
75.0M
|
|
Accounts payable
|
4.3M
|
11.4M
|
21.0M
|
13.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.3M
|
7.6M
|
7.1M
|
7.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.8M
|
4.4M
|
15.7M
|
406K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
83.3M
|
76.2M
|
72.1M
|
68.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.9M
|
0
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
78.5M
|
76.2M
|
72.1M
|
68.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.7B
|
1.9B
|
1.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
13.0M
|
12.0M
|
8.6M
|
7.9M
|
