|
Total assets
|
3.4B
|
3.2B
|
3.2B
|
3.2B
|
|
Current assets
|
2.1B
|
1.9B
|
2.0B
|
1.9B
|
|
Cash
|
—
|
—
|
1.4B
|
—
|
|
Cash equivalents
|
—
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
496.3M
|
1.3B
|
1.4B
|
610.5M
|
|
Other short term investments
|
960M
|
—
|
—
|
710M
|
|
Accounts receivable
|
430.9M
|
472.5M
|
480.4M
|
460.3M
|
|
Other receivables
|
171.2M
|
130.8M
|
40.3M
|
115.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
13.4M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Properties
|
774.9M
|
770.1M
|
809.9M
|
769.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
25.6M
|
22.8M
|
22.5M
|
22.2M
|
|
Construction in progress
|
121.5M
|
200.0M
|
187.4M
|
176.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-269.0M
|
-255.7M
|
-296.7M
|
-229.8M
|
|
Goodwill
|
10.6M
|
11.3M
|
11.7M
|
11.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
11.7M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.9B
|
1.7B
|
1.8B
|
1.8B
|
|
Current liabilities
|
581.8M
|
403.2M
|
486.7M
|
426.9M
|
|
Accounts payable
|
126.2M
|
47.5M
|
127.4M
|
66.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
90.6M
|
118.4M
|
91.4M
|
118.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
53.9M
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.3B
|
1.3B
|
1.3B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.2B
|
1.2B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
800M
|
800M
|
800M
|
800M
|
|
Retained earnings
|
595.7M
|
547.8M
|
501.1M
|
475.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
1.4B
|
1.4B
|
1.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
