|
Total assets
|
4.6B
|
4.4B
|
4.1B
|
4B
|
|
Current assets
|
2.1B
|
1.9B
|
1.7B
|
1.5B
|
|
Cash
|
—
|
164.5M
|
—
|
—
|
|
Cash equivalents
|
—
|
348.3M
|
—
|
—
|
|
Cash and cash equivalents
|
568.9M
|
512.8M
|
390.2M
|
390.1M
|
|
Other short term investments
|
1.1B
|
891M
|
839.8M
|
699.5M
|
|
Accounts receivable
|
309.1M
|
316.8M
|
299.4M
|
312.4M
|
|
Other receivables
|
67.3M
|
55.7M
|
42M
|
34M
|
|
Inventory
|
19.9M
|
20.9M
|
18.6M
|
15.6M
|
|
Prepaid assets
|
54.9M
|
45.7M
|
48M
|
47.4M
|
|
Restricted cash
|
12.6M
|
18.8M
|
11.9M
|
8.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
10.5M
|
12.6M
|
10.5M
|
20.7M
|
|
Other current assets
|
—
|
-100K
|
—
|
—
|
|
Non current assets
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Properties
|
2.2B
|
267.4M
|
2.2B
|
2.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.2B
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.5B
|
—
|
—
|
|
Goodwill
|
—
|
46.6M
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
13M
|
17.5M
|
12.4M
|
20.4M
|
|
Intangible assets
|
—
|
46.6M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
100K
|
200K
|
—
|
—
|
|
Total liabilities
|
3.9B
|
3.8B
|
3.8B
|
3.8B
|
|
Current liabilities
|
2.2B
|
2.1B
|
1.9B
|
1.9B
|
|
Accounts payable
|
199.9M
|
203.2M
|
230.5M
|
214M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
290.6M
|
303.2M
|
329.7M
|
322.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
98.7M
|
—
|
—
|
|
Pensions
|
221.4M
|
223.5M
|
205.9M
|
157.5M
|
|
Other current liabilities
|
-100K
|
-100K
|
—
|
100K
|
|
Non current liabilities
|
1.7B
|
1.8B
|
1.9B
|
1.9B
|
|
Long term provisions
|
—
|
128.8M
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.2B
|
1.3B
|
1.4B
|
|
Provision for risks and charges
|
111.3M
|
—
|
152.8M
|
147.3M
|
|
Deferred liabilities
|
132.2M
|
113.1M
|
111.6M
|
62.9M
|
|
Derivative product liabilities
|
15.3M
|
15.2M
|
13.5M
|
14.5M
|
|
Other non current liabilities
|
100K
|
9.7M
|
—
|
-300K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
502.2M
|
482.1M
|
472.6M
|
472.2M
|
|
Retained earnings
|
-336M
|
-428.8M
|
-559M
|
-744.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
685.2M
|
527.5M
|
371.2M
|
200.5M
|
|
Additional paid in capital
|
534.6M
|
492.6M
|
475.4M
|
492.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-15.6M
|
-18.4M
|
-17.8M
|
-19.9M
|
