|
Total assets
|
7.9B
|
8.0B
|
8.0B
|
5.6B
|
|
Current assets
|
1.4B
|
1.4B
|
1.4B
|
986.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
303.8M
|
247.3M
|
391.9M
|
162.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
756.3M
|
797.0M
|
752.3M
|
637.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
324.1M
|
288.2M
|
184.8M
|
119.4M
|
|
Non current assets
|
6.5B
|
6.6B
|
6.6B
|
4.6B
|
|
Properties
|
61.9M
|
56.9M
|
57.2M
|
44.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
143.8M
|
197.8M
|
170.7M
|
337.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.0B
|
-868.9M
|
-746.3M
|
-640.2M
|
|
Goodwill
|
0
|
214K
|
1.6M
|
4.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
214K
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
518.3M
|
539.9M
|
573.4M
|
382.1M
|
|
Total liabilities
|
3.3B
|
3.3B
|
3.4B
|
1.6B
|
|
Current liabilities
|
920.0M
|
940.4M
|
900.5M
|
637.0M
|
|
Accounts payable
|
307.0M
|
397.6M
|
405.9M
|
340.2M
|
|
Accrued expenses
|
169.4M
|
153.0M
|
195.4M
|
79.1M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
83.1M
|
78.9M
|
109.0M
|
56.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
360.4M
|
310.9M
|
190.2M
|
161.6M
|
|
Non current liabilities
|
2.3B
|
2.4B
|
2.4B
|
965.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0B
|
2.0B
|
2.0B
|
622.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.2M
|
9.2M
|
8.9M
|
7.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
347.2M
|
375.1M
|
436.2M
|
333.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1K
|
1K
|
1K
|
1K
|
|
Retained earnings
|
419.6M
|
411.2M
|
445.1M
|
643.9M
|
|
Other shareholders equity
|
4.2M
|
4.0M
|
3.5M
|
3.1M
|
|
Total shareholders equity
|
4.7B
|
4.7B
|
4.7B
|
4.0B
|
|
Additional paid in capital
|
4.2B
|
4.2B
|
4.2B
|
3.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
