|
Total assets
|
4.6B
|
5.9B
|
3.5B
|
4.3B
|
|
Current assets
|
3.0B
|
4.3B
|
2.0B
|
2.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
520.8M
|
402M
|
325.8M
|
346.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
31.3M
|
39.2M
|
20.6M
|
20.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.4M
|
1.4M
|
1.3M
|
1.4M
|
|
Prepaid assets
|
48.7M
|
44.4M
|
46.0M
|
46.5M
|
|
Restricted cash
|
2.2B
|
3.7B
|
1.4B
|
2.3B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.6B
|
1.6B
|
1.5B
|
1.5B
|
|
Properties
|
147.8M
|
149.3M
|
145.1M
|
65.0M
|
|
Land and improvements
|
36.5M
|
36.5M
|
33.8M
|
33.8M
|
|
Machinery furniture equipment
|
781.1M
|
742.3M
|
702.8M
|
660.6M
|
|
Construction in progress
|
18.9M
|
14.7M
|
10.4M
|
15.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-615.1M
|
-576.4M
|
-538.0M
|
-501.8M
|
|
Goodwill
|
149M
|
150M
|
151.0M
|
151.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
45.2M
|
46.2M
|
47.2M
|
48.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
841.1M
|
815M
|
784.0M
|
834.5M
|
|
Total liabilities
|
2.9B
|
4.3B
|
2.0B
|
2.9B
|
|
Current liabilities
|
2.5B
|
3.9B
|
1.7B
|
2.5B
|
|
Accounts payable
|
9.1M
|
23.9M
|
35.0M
|
15.0M
|
|
Accrued expenses
|
139.2M
|
166.8M
|
136.0M
|
167.0M
|
|
Short term debt
|
21M
|
20.4M
|
20.1M
|
—
|
|
Deferred revenue
|
30.2M
|
30M
|
28.9M
|
31.4M
|
|
Tax payable
|
43M
|
—
|
—
|
10.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.2B
|
3.7B
|
1.4B
|
2.3B
|
|
Non current liabilities
|
373.2M
|
377.2M
|
368.2M
|
359.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
60.5M
|
63M
|
60.7M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
143.7M
|
149.7M
|
140.2M
|
136.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
50.5M
|
49.9M
|
53.9M
|
112.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
600K
|
600K
|
629K
|
629K
|
|
Retained earnings
|
2.0B
|
1.9B
|
1.8B
|
1.7B
|
|
Other shareholders equity
|
-100K
|
-600K
|
-180K
|
-305K
|
|
Total shareholders equity
|
1.7B
|
1.6B
|
1.5B
|
1.4B
|
|
Additional paid in capital
|
752.8M
|
724.8M
|
697.9M
|
667.2M
|
|
Treasury stock
|
1.0B
|
1.0B
|
1.0B
|
984.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
