|
Total assets
|
3.3B
|
3.5B
|
3.5B
|
3.7B
|
|
Current assets
|
2.8B
|
3.0B
|
3.0B
|
3.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.0B
|
2.2B
|
2.3B
|
2.3B
|
|
Other short term investments
|
400M
|
400M
|
500M
|
400M
|
|
Accounts receivable
|
122.2M
|
205.0M
|
189.4M
|
192.9M
|
|
Other receivables
|
5.1M
|
12.6M
|
12.0M
|
7.0M
|
|
Inventory
|
2.6M
|
3.0M
|
3.2M
|
3.9M
|
|
Prepaid assets
|
44.2M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
179.7M
|
171.2M
|
25.8M
|
56.3M
|
|
Non current assets
|
523.1M
|
540.4M
|
516.0M
|
683.0M
|
|
Properties
|
4.6M
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
35.0M
|
—
|
—
|
—
|
|
Construction in progress
|
12.0M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-112.0M
|
—
|
—
|
—
|
|
Goodwill
|
9.2M
|
5.8M
|
7.4M
|
204.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
943K
|
—
|
—
|
2.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
103.4M
|
103.0M
|
183.1M
|
183.6M
|
|
Total liabilities
|
454.4M
|
596.6M
|
593.9M
|
569.1M
|
|
Current liabilities
|
357.3M
|
389.6M
|
350.0M
|
347.5M
|
|
Accounts payable
|
1.4M
|
35.0M
|
17.6M
|
19.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.2M
|
34.0M
|
37.5M
|
39.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.0M
|
5.7M
|
13.4M
|
4.0M
|
|
Pensions
|
9.0M
|
33.1M
|
4.3M
|
32.3M
|
|
Other current liabilities
|
53.8M
|
93.8M
|
120.6M
|
90.9M
|
|
Non current liabilities
|
97.1M
|
207.0M
|
243.9M
|
221.6M
|
|
Long term provisions
|
—
|
—
|
36.5M
|
36.5M
|
|
Long term debt
|
58.4M
|
162.1M
|
168.6M
|
176.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
33.2M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.5M
|
44.9M
|
38.8M
|
8.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
649.4M
|
649.1M
|
649.1M
|
649.0M
|
|
Retained earnings
|
1.6B
|
1.6B
|
1.6B
|
1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.9B
|
2.9B
|
3.0B
|
3.1B
|
|
Additional paid in capital
|
630.4M
|
630.1M
|
630.1M
|
630.0M
|
|
Treasury stock
|
100.2M
|
100.2M
|
100.2M
|
100.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
