|
Total assets
|
4.0B
|
3.8B
|
3.8B
|
4.0B
|
|
Current assets
|
729.0M
|
576.3M
|
535.6M
|
617.0M
|
|
Cash
|
—
|
332.6M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
419.9M
|
332.6M
|
201.0M
|
224.6M
|
|
Other short term investments
|
117.7M
|
74.2M
|
88.0M
|
—
|
|
Accounts receivable
|
168.7M
|
10.0M
|
169.9M
|
227.7M
|
|
Other receivables
|
—
|
2.9M
|
—
|
—
|
|
Inventory
|
13.0M
|
10.2M
|
8.6M
|
7.9M
|
|
Prepaid assets
|
—
|
9.2M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
56.5M
|
146.5M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.6M
|
4K
|
11.6M
|
10.3M
|
|
Non current assets
|
3.2B
|
3.3B
|
3.3B
|
3.4B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.2B
|
—
|
—
|
|
Goodwill
|
16.4M
|
16.4M
|
16.4M
|
16.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
12.6M
|
—
|
—
|
|
Other non current assets
|
66.2M
|
45.8M
|
59.5M
|
63.1M
|
|
Total liabilities
|
1.1B
|
967.8M
|
1.0B
|
1.1B
|
|
Current liabilities
|
173.7M
|
237.2M
|
242.0M
|
231.5M
|
|
Accounts payable
|
33.2M
|
34.4M
|
32.6M
|
13.8M
|
|
Accrued expenses
|
47.2M
|
6.5M
|
74.4M
|
70.4M
|
|
Short term debt
|
93.3M
|
131.4M
|
135.0M
|
147.3M
|
|
Deferred revenue
|
—
|
10.7M
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
34.2M
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
878.0M
|
730.6M
|
766.5M
|
840.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
878.0M
|
730.6M
|
766.5M
|
835.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
5.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
760K
|
760K
|
760K
|
760K
|
|
Retained earnings
|
1.2B
|
1.2B
|
1.1B
|
985.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.9B
|
2.9B
|
2.8B
|
2.9B
|
|
Additional paid in capital
|
3.2B
|
3.2B
|
3.1B
|
3.1B
|
|
Treasury stock
|
1.5B
|
1.5B
|
1.4B
|
1.2B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
