|
Total assets
|
3.0B
|
3.1B
|
3.1B
|
3.4B
|
|
Current assets
|
962.6M
|
908.2M
|
945.2M
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
677.1M
|
631.3M
|
684.0M
|
948.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
138.7M
|
128.7M
|
119.0M
|
86.0M
|
|
Other receivables
|
122.9M
|
123.8M
|
118.4M
|
97.2M
|
|
Inventory
|
23.8M
|
24.3M
|
23.8M
|
24.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.0B
|
2.2B
|
2.2B
|
2.2B
|
|
Properties
|
6.2B
|
—
|
6.2B
|
—
|
|
Land and improvements
|
23.9M
|
—
|
23.9M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
104.5M
|
—
|
78.9M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.6B
|
—
|
-4.4B
|
—
|
|
Goodwill
|
977K
|
61.5M
|
1.3M
|
7.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
977K
|
—
|
1.3M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
319.9M
|
312.8M
|
305.8M
|
310.5M
|
|
Total liabilities
|
1.2B
|
1.4B
|
1.3B
|
1.7B
|
|
Current liabilities
|
193.8M
|
218.1M
|
205.6M
|
213.7M
|
|
Accounts payable
|
88.0M
|
110.8M
|
95.4M
|
87.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
18.7M
|
29.1M
|
28.4M
|
34.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
49.6M
|
—
|
42.4M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
25.3M
|
—
|
27.5M
|
—
|
|
Non current liabilities
|
1.0B
|
1.1B
|
1.1B
|
1.4B
|
|
Long term provisions
|
341.8M
|
390.1M
|
391.4M
|
437.9M
|
|
Long term debt
|
29.2M
|
39.0M
|
12.4M
|
4.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
670.9M
|
697.6M
|
695.5M
|
993.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
8M
|
1K
|
-2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
76.5M
|
76.5M
|
76.5M
|
76.5M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.7B
|
1.8B
|
1.7B
|
|
Additional paid in capital
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
