|
Total assets
|
6.5B
|
5.7B
|
5.4B
|
4.8B
|
|
Current assets
|
3.6B
|
3.4B
|
3.1B
|
1.8B
|
|
Cash
|
730.6M
|
926.6M
|
930.6M
|
1.3B
|
|
Cash equivalents
|
—
|
—
|
—
|
12.7M
|
|
Cash and cash equivalents
|
730.6M
|
926.6M
|
930.6M
|
1.3B
|
|
Other short term investments
|
303.5M
|
95.6M
|
65.3M
|
30.5M
|
|
Accounts receivable
|
2.4B
|
2.1B
|
1.9B
|
316.1M
|
|
Other receivables
|
108.4M
|
139.8M
|
126M
|
97.9M
|
|
Inventory
|
24.5M
|
22.7M
|
21.2M
|
16.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
100K
|
|
Hedging assets
|
—
|
—
|
0
|
1M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.9B
|
2.3B
|
2.3B
|
3.0B
|
|
Properties
|
1.7B
|
1.6B
|
2.0B
|
1.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
996.6M
|
921.9M
|
812.6M
|
724.8M
|
|
Construction in progress
|
32.9M
|
20.6M
|
68.4M
|
69.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
-1.2B
|
-1.1B
|
-947.9M
|
|
Goodwill
|
219.1M
|
205.9M
|
221.3M
|
205.9M
|
|
Investment properties
|
75.2M
|
94.6M
|
84.2M
|
76.3M
|
|
Financial assets
|
—
|
—
|
0
|
0
|
|
Intangible assets
|
98.9M
|
85.9M
|
101.7M
|
81.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.7B
|
5.0B
|
4.7B
|
4.1B
|
|
Current liabilities
|
4.8B
|
4.0B
|
3.8B
|
3.4B
|
|
Accounts payable
|
275M
|
269.7M
|
249.7M
|
237.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
203.6M
|
141.5M
|
191.5M
|
125.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.2M
|
4.2M
|
2.8M
|
6.5M
|
|
Pensions
|
3.3M
|
3.3M
|
0
|
—
|
|
Other current liabilities
|
67.7M
|
—
|
—
|
—
|
|
Non current liabilities
|
893.8M
|
961.2M
|
899.5M
|
732.8M
|
|
Long term provisions
|
294.6M
|
307.7M
|
329.9M
|
379.8M
|
|
Long term debt
|
541.7M
|
552M
|
488.2M
|
281.4M
|
|
Provision for risks and charges
|
20M
|
69.9M
|
60.4M
|
59.4M
|
|
Deferred liabilities
|
800K
|
400K
|
300K
|
100K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-100K
|
200K
|
100K
|
-2.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
337.8M
|
337.8M
|
337.8M
|
337.8M
|
|
Retained earnings
|
—
|
—
|
275.7M
|
278.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
761.6M
|
716.7M
|
710.4M
|
672.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
43.7M
|
33.4M
|
30.7M
|
27.9M
|
