|
Total assets
|
4.6B
|
4.5B
|
4.5B
|
4.4B
|
|
Current assets
|
1.2B
|
1.0B
|
1.1B
|
962.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
835.7M
|
757.3M
|
770.8M
|
697.3M
|
|
Other short term investments
|
—
|
—
|
—
|
4.9M
|
|
Accounts receivable
|
236.9M
|
195.5M
|
305.1M
|
179.1M
|
|
Other receivables
|
58.7M
|
19.6M
|
—
|
32.7M
|
|
Inventory
|
9.4M
|
6.0M
|
8.0M
|
6.6M
|
|
Prepaid assets
|
29.0M
|
30.6M
|
—
|
25.2M
|
|
Restricted cash
|
862.1K
|
1.6M
|
1.6M
|
1.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.4B
|
3.5B
|
3.5B
|
3.5B
|
|
Properties
|
2.7B
|
4.2M
|
2.8B
|
870.1K
|
|
Land and improvements
|
—
|
15.6M
|
—
|
19.3M
|
|
Machinery furniture equipment
|
—
|
2.2B
|
—
|
2.1B
|
|
Construction in progress
|
—
|
71.1M
|
—
|
121.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.4B
|
—
|
-1.3B
|
|
Goodwill
|
26.4M
|
606.3M
|
24.7M
|
635.9M
|
|
Investment properties
|
74.3M
|
74.1M
|
76.2M
|
77.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.8M
|
597.0M
|
15.2M
|
626.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.2B
|
1.1B
|
1.2B
|
1.1B
|
|
Current liabilities
|
756.4M
|
670.3M
|
718.0M
|
611.8M
|
|
Accounts payable
|
193.5M
|
186.6M
|
463.0M
|
185.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
233.9M
|
226.6M
|
218.7M
|
226.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.5M
|
11.8M
|
15.7M
|
7.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
398.8M
|
433.9M
|
478.2M
|
520.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
330.3M
|
359.7M
|
426.5M
|
463.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
25.0M
|
25.3M
|
22.7M
|
22.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
43.5M
|
49.0M
|
28.9M
|
34.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
67.9M
|
67.9M
|
67.9M
|
67.4M
|
|
Retained earnings
|
1.1B
|
1.1B
|
1.0B
|
1.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.5B
|
3.4B
|
3.3B
|
3.3B
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.9B
|
1.9B
|
1.8B
|
1.8B
|
