|
Total assets
|
3.1B
|
3.0B
|
3.0B
|
3.0B
|
|
Current assets
|
1.5B
|
1.4B
|
1.4B
|
1.3B
|
|
Cash
|
—
|
—
|
209.1M
|
490.2M
|
|
Cash equivalents
|
—
|
—
|
293.1M
|
—
|
|
Cash and cash equivalents
|
539.6M
|
569.7M
|
502.2M
|
490.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
289.4M
|
263.1M
|
278.3M
|
236M
|
|
Other receivables
|
636.9M
|
527.7M
|
340.6M
|
450.2M
|
|
Inventory
|
47M
|
61.4M
|
46.9M
|
65.8M
|
|
Prepaid assets
|
—
|
—
|
108.2M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
92.6M
|
—
|
|
Hedging assets
|
—
|
—
|
100K
|
—
|
|
Other current assets
|
-100K
|
100K
|
—
|
—
|
|
Non current assets
|
1.6B
|
1.6B
|
1.7B
|
1.7B
|
|
Properties
|
753.9M
|
733.6M
|
2.6B
|
725.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
241M
|
—
|
|
Construction in progress
|
—
|
—
|
193.4M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.6B
|
—
|
|
Goodwill
|
750.6M
|
735.3M
|
1.2B
|
787.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
298.6M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.7M
|
2.8M
|
4.6M
|
2.6M
|
|
Total liabilities
|
2.4B
|
2.3B
|
2.3B
|
2.3B
|
|
Current liabilities
|
1.4B
|
1.1B
|
960.6M
|
994.2M
|
|
Accounts payable
|
753.2M
|
682.8M
|
167.1M
|
655.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
487.5M
|
243M
|
44M
|
175.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
979.2M
|
1.2B
|
1.4B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
773.2M
|
1.0B
|
1.2B
|
1.1B
|
|
Provision for risks and charges
|
49.9M
|
47.4M
|
200K
|
57.2M
|
|
Deferred liabilities
|
105.2M
|
73.6M
|
72.2M
|
78.5M
|
|
Derivative product liabilities
|
—
|
—
|
13.3M
|
—
|
|
Other non current liabilities
|
100K
|
—
|
—
|
100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
299.7M
|
299.7M
|
299.7M
|
299.7M
|
|
Retained earnings
|
431.6M
|
—
|
401.3M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
767.1M
|
729.2M
|
705.4M
|
710.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
14.6M
|
—
|
18.6M
|
—
|
|
Minority interest
|
159.3M
|
151.3M
|
136.6M
|
149.1M
|
