|
Total assets
|
2.2B
|
2.4B
|
2.3B
|
1.8B
|
|
Current assets
|
245.9M
|
337.2M
|
593.6M
|
574.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
98.0M
|
140.4M
|
419.0M
|
378.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
77.1M
|
105.6M
|
113.2M
|
179.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.0M
|
4.3M
|
4.6M
|
1.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
12.2M
|
|
Restricted cash
|
581K
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
29.0M
|
45.0M
|
52.0M
|
12.2M
|
|
Non current assets
|
1.9B
|
2.1B
|
1.7B
|
1.2B
|
|
Properties
|
3.9B
|
3.6B
|
3.2B
|
2.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.4B
|
-2.1B
|
-1.8B
|
-1.7B
|
|
Goodwill
|
146.9M
|
146.9M
|
146.9M
|
146.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
299.4M
|
454.9M
|
276.2M
|
31.9M
|
|
Total liabilities
|
323.7M
|
459.9M
|
599.4M
|
390.5M
|
|
Current liabilities
|
186.5M
|
258.1M
|
508.6M
|
248.3M
|
|
Accounts payable
|
170.7M
|
252.1M
|
306.8M
|
201.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
193.9M
|
39.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.2M
|
—
|
1.3M
|
471K
|
|
Non current liabilities
|
137.2M
|
201.8M
|
90.8M
|
142.3M
|
|
Long term provisions
|
63.0M
|
89.7M
|
46.6M
|
48.3M
|
|
Long term debt
|
64.6M
|
95.7M
|
6.1M
|
4.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
25.0M
|
75.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
632.9M
|
660.8M
|
682.7M
|
731.7M
|
|
Retained earnings
|
1.2B
|
1.3B
|
1.0B
|
637.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
2.0B
|
1.7B
|
1.4B
|
|
Additional paid in capital
|
20.0M
|
19.2M
|
20.3M
|
24.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
