|
Total assets
|
2.5B
|
2.7B
|
2.5B
|
2.5B
|
|
Current assets
|
1.9B
|
2.0B
|
2.2B
|
2.1B
|
|
Cash
|
55.8M
|
78.8M
|
52.4M
|
124.3M
|
|
Cash equivalents
|
136.7M
|
156.4M
|
640.9M
|
720.6M
|
|
Cash and cash equivalents
|
192.5M
|
235.2M
|
693.3M
|
844.9M
|
|
Other short term investments
|
1.2B
|
1.3B
|
1.2B
|
907.4M
|
|
Accounts receivable
|
200.5M
|
171.3M
|
90.0M
|
118.4M
|
|
Other receivables
|
151.0M
|
88.9M
|
112.9M
|
64.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
25.7M
|
28.4M
|
22.6M
|
47.6M
|
|
Restricted cash
|
17.3M
|
19.8M
|
24.3M
|
29.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
621.5M
|
716.4M
|
321.6M
|
417.5M
|
|
Properties
|
11.5M
|
9.8M
|
8.3M
|
8.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
12.7M
|
12.5M
|
15.9M
|
16.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-21.1M
|
-19.0M
|
-22.0M
|
-20.5M
|
|
Goodwill
|
191K
|
8K
|
25K
|
137K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
191K
|
8K
|
25K
|
137K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
65.0M
|
66.5M
|
60.2M
|
53.2M
|
|
Total liabilities
|
272.0M
|
301.2M
|
252.0M
|
264.6M
|
|
Current liabilities
|
152.6M
|
161.2M
|
112.7M
|
118.9M
|
|
Accounts payable
|
84.5M
|
96.1M
|
72.2M
|
75.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
119.5M
|
140.0M
|
139.3M
|
145.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
77.7M
|
97.8M
|
95.2M
|
97.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
500K
|
500K
|
500K
|
500K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
628.1M
|
628.1M
|
628.1M
|
628.1M
|
|
Retained earnings
|
190.4M
|
342.7M
|
355.2M
|
280.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2B
|
2.4B
|
2.3B
|
2.2B
|
|
Additional paid in capital
|
4.8M
|
4.8M
|
4.8M
|
4.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
197.9M
|
204.6M
|
189.3M
|
136.1M
|
