|
Total assets
|
5.0B
|
5.1B
|
5.0B
|
4.9B
|
|
Current assets
|
456.5M
|
465.4M
|
433.1M
|
347.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
179.3M
|
216.0M
|
196.0M
|
158.1M
|
|
Other short term investments
|
238.3M
|
194.9M
|
161.4M
|
147.0M
|
|
Accounts receivable
|
3.3M
|
7.8M
|
5.6M
|
10.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
35.6M
|
46.8M
|
70.1M
|
32.3M
|
|
Non current assets
|
4.6B
|
4.6B
|
4.6B
|
4.6B
|
|
Properties
|
—
|
—
|
256.1M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
4.0B
|
—
|
|
Construction in progress
|
—
|
—
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.2B
|
—
|
|
Goodwill
|
2.2M
|
2.2M
|
1.1M
|
1.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-1.1M
|
|
Total liabilities
|
1.3B
|
1.3B
|
1.2B
|
1.1B
|
|
Current liabilities
|
123.6M
|
125.8M
|
130.3M
|
112.5M
|
|
Accounts payable
|
116.9M
|
118.0M
|
40.1M
|
106.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.6M
|
6.7M
|
6.7M
|
4.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
14.5M
|
—
|
|
Non current liabilities
|
1.2B
|
1.1B
|
1.1B
|
947.5M
|
|
Long term provisions
|
24.5M
|
24.5M
|
23.4M
|
35.6M
|
|
Long term debt
|
1.1B
|
991.0M
|
930.8M
|
781.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
126.9M
|
132.5M
|
126.9M
|
130.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.5M
|
4.5M
|
4.5M
|
4.5M
|
|
Retained earnings
|
34.5M
|
161.4M
|
208.2M
|
324.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.7B
|
3.8B
|
3.8B
|
3.9B
|
|
Additional paid in capital
|
3.6B
|
3.6B
|
3.5B
|
3.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
27.8M
|
31.2M
|
30.1M
|
26.7M
|
