|
Total assets
|
6.2B
|
6.2B
|
6.4B
|
7.9B
|
|
Current assets
|
886.3M
|
809.3M
|
1.2B
|
2.7B
|
|
Cash
|
564.8M
|
528.0M
|
805.9M
|
739.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
564.8M
|
528.0M
|
805.9M
|
739.5M
|
|
Other short term investments
|
49.4M
|
7.3M
|
31.7M
|
8.3M
|
|
Accounts receivable
|
11.8M
|
12.6M
|
16.6M
|
5.6M
|
|
Other receivables
|
197.9M
|
221.0M
|
310.2M
|
368.9M
|
|
Inventory
|
12.5M
|
12.0M
|
14.0M
|
16.9M
|
|
Prepaid assets
|
17.5M
|
28.4M
|
17.9M
|
13.8M
|
|
Restricted cash
|
32.3M
|
0
|
0
|
1.5B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
-540K
|
|
Non current assets
|
5.3B
|
5.4B
|
5.2B
|
5.2B
|
|
Properties
|
0
|
2.3B
|
2.4B
|
18.6M
|
|
Land and improvements
|
68.1M
|
70.3M
|
64.1M
|
66.1M
|
|
Machinery furniture equipment
|
93.5M
|
90.4M
|
96.7M
|
88.8M
|
|
Construction in progress
|
19.1M
|
16.1M
|
317.8M
|
36.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
-1.0B
|
-1.0B
|
-937.7M
|
|
Goodwill
|
5.1B
|
5.0B
|
4.7B
|
4.7B
|
|
Investment properties
|
158.6M
|
143.4M
|
17.7M
|
328.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
756.5M
|
792.4M
|
804.0M
|
863.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
22K
|
521K
|
652K
|
388K
|
|
Total liabilities
|
4.7B
|
4.7B
|
4.9B
|
6.5B
|
|
Current liabilities
|
1.5B
|
2.3B
|
2.5B
|
3.3B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
33.0M
|
1.3B
|
1.2B
|
2.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
87.1M
|
70.3M
|
106.6M
|
98.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.2B
|
2.4B
|
2.4B
|
3.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6B
|
370.7M
|
352.8M
|
844.5M
|
|
Provision for risks and charges
|
1.4B
|
1.8B
|
1.8B
|
2.1B
|
|
Deferred liabilities
|
234.3M
|
247.7M
|
242.7M
|
255.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
24.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.3M
|
9.3M
|
9.3M
|
9.3M
|
|
Retained earnings
|
225.8M
|
217.6M
|
212.5M
|
155.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.5B
|
1.5B
|
1.4B
|
|
Additional paid in capital
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
