|
Total assets
|
6.0B
|
5.5B
|
4.8B
|
5.0B
|
|
Current assets
|
347.9M
|
364.0M
|
277M
|
300M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
202.7M
|
223.5M
|
126M
|
180M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
15.0M
|
106.0M
|
17M
|
88M
|
|
Other receivables
|
18.4M
|
—
|
16M
|
—
|
|
Inventory
|
31.1M
|
31.1M
|
25M
|
27M
|
|
Prepaid assets
|
31.1M
|
—
|
32M
|
—
|
|
Restricted cash
|
48.4M
|
—
|
58M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
2.3M
|
2M
|
4M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.7B
|
5.2B
|
4.5B
|
4.7B
|
|
Properties
|
0
|
5.1B
|
0
|
4.6B
|
|
Land and improvements
|
4.6B
|
—
|
3.7B
|
—
|
|
Machinery furniture equipment
|
1.1B
|
—
|
952M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-980.3M
|
—
|
-830M
|
—
|
|
Goodwill
|
31.1M
|
20.7M
|
19M
|
17M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
21.9M
|
32.3M
|
33M
|
32M
|
|
Intangible assets
|
15.0M
|
16.1M
|
15M
|
13M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.1B
|
3.0B
|
2.7B
|
2.8B
|
|
Current liabilities
|
762.6M
|
776.4M
|
671M
|
667M
|
|
Accounts payable
|
131.3M
|
563.3M
|
100M
|
457M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
202.7M
|
209.6M
|
177M
|
200M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
115.2M
|
2.3M
|
102M
|
1M
|
|
Pensions
|
1.2M
|
1.2M
|
1M
|
1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.3B
|
2.2B
|
2.0B
|
2.1B
|
|
Long term provisions
|
13.8M
|
10.4M
|
9M
|
10M
|
|
Long term debt
|
1.7B
|
1.8B
|
1.6B
|
1.7B
|
|
Provision for risks and charges
|
9.2M
|
—
|
—
|
—
|
|
Deferred liabilities
|
565.6M
|
418.1M
|
348M
|
365M
|
|
Derivative product liabilities
|
31.1M
|
24.2M
|
7M
|
36M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
58.7M
|
58.7M
|
51M
|
51M
|
|
Retained earnings
|
1.2B
|
973.4M
|
763M
|
795M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0B
|
2.5B
|
2.1B
|
2.2B
|
|
Additional paid in capital
|
414.7M
|
414.7M
|
360M
|
360M
|
|
Treasury stock
|
10.4M
|
5.8M
|
5M
|
5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
