|
Total assets
|
5.7B
|
5.6B
|
5.5B
|
5.5B
|
|
Current assets
|
547.1M
|
537.5M
|
517.0M
|
609.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
94.4M
|
88.1M
|
66.3M
|
201.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
164.1M
|
153.1M
|
147.3M
|
154.6M
|
|
Other receivables
|
80.0M
|
78.6M
|
74.3M
|
57.5M
|
|
Inventory
|
38.1M
|
47.4M
|
44.6M
|
53.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
111.4M
|
88.6M
|
97.5M
|
97.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
59.2M
|
81.6M
|
87.0M
|
44.3M
|
|
Non current assets
|
5.1B
|
5.1B
|
5.0B
|
4.9B
|
|
Properties
|
5.0B
|
3.4B
|
3.4B
|
3.3B
|
|
Land and improvements
|
196.8M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
409.4M
|
—
|
—
|
—
|
|
Construction in progress
|
755.6M
|
847.0M
|
799.9M
|
837.2M
|
|
Leases
|
12.7M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.1B
|
—
|
—
|
—
|
|
Goodwill
|
603.8M
|
612.5M
|
618.7M
|
625.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
301.7M
|
309.9M
|
316.5M
|
323.7M
|
|
Investments and advances
|
144.6M
|
126.8M
|
129.7M
|
127.4M
|
|
Other non current assets
|
153.9M
|
258.6M
|
234.9M
|
217.5M
|
|
Total liabilities
|
3.1B
|
3.1B
|
3.0B
|
3.0B
|
|
Current liabilities
|
598.1M
|
566.3M
|
530.7M
|
546.3M
|
|
Accounts payable
|
124.7M
|
—
|
—
|
—
|
|
Accrued expenses
|
70.8M
|
—
|
—
|
—
|
|
Short term debt
|
340.7M
|
338.4M
|
331.1M
|
327.8M
|
|
Deferred revenue
|
49.2M
|
10.0M
|
16.3M
|
21.4M
|
|
Tax payable
|
12.7M
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Long term provisions
|
129.7M
|
127.0M
|
125.0M
|
123.1M
|
|
Long term debt
|
2.1B
|
2.1B
|
2.0B
|
2.1B
|
|
Provision for risks and charges
|
158.6M
|
158.4M
|
174.7M
|
184.8M
|
|
Deferred liabilities
|
68.6M
|
77.5M
|
78.9M
|
75.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
29.3M
|
42.8M
|
33.9M
|
29.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
61K
|
61K
|
61K
|
60K
|
|
Retained earnings
|
814.5M
|
781.0M
|
766.1M
|
751.2M
|
|
Other shareholders equity
|
-6.7M
|
-4.6M
|
-1.8M
|
-843K
|
|
Total shareholders equity
|
2.6B
|
2.5B
|
2.5B
|
2.5B
|
|
Additional paid in capital
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Treasury stock
|
18.0M
|
18.0M
|
18.0M
|
18.0M
|
|
Minority interest
|
135.3M
|
136.0M
|
136.0M
|
134.5M
|
