|
Total assets
|
14.2B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
93.1M
|
91.8M
|
93.0M
|
115.7M
|
|
Cash equivalents
|
1.7B
|
1.4B
|
1.7B
|
1.6B
|
|
Cash and cash equivalents
|
2.0B
|
1.6B
|
2.1B
|
2.2B
|
|
Other short term investments
|
2.7B
|
2.8B
|
2.9B
|
4.7B
|
|
Accounts receivable
|
—
|
—
|
203.5M
|
144.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
27.1M
|
26.6M
|
25.5M
|
26.1M
|
|
Land and improvements
|
8.3M
|
8.3M
|
8.3M
|
8.3M
|
|
Machinery furniture equipment
|
100.6M
|
164.2M
|
197.8M
|
197.9M
|
|
Construction in progress
|
1.9M
|
1.7M
|
13.8M
|
6.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-188.7M
|
-245.2M
|
-281.3M
|
-270.4M
|
|
Goodwill
|
113.2M
|
123.0M
|
97.3M
|
111.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
66.0M
|
74.8M
|
51.5M
|
60.8M
|
|
Investments and advances
|
5.9B
|
6.3B
|
6.6B
|
7.4B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
13.2B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
185.9M
|
189.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
98.7M
|
98.5M
|
172.3M
|
171.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
435K
|
475K
|
503K
|
499K
|
|
Retained earnings
|
422.5M
|
342.5M
|
229.7M
|
104.3M
|
|
Other shareholders equity
|
-295.4M
|
-310.2M
|
-377.5M
|
-124.9M
|
|
Total shareholders equity
|
1.0B
|
1.0B
|
864.8M
|
977.5M
|
|
Additional paid in capital
|
916.4M
|
988.9M
|
1.0B
|
1.0B
|
|
Treasury stock
|
23.1M
|
18.1M
|
20.6M
|
20.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
