|
Total assets
|
8.5B
|
7.4B
|
7.6B
|
7.3B
|
|
Current assets
|
1.3B
|
1.2B
|
1.1B
|
1.2B
|
|
Cash
|
417.3M
|
468.6M
|
596.9M
|
529M
|
|
Cash equivalents
|
420.1M
|
13.6M
|
83.6M
|
332.1M
|
|
Cash and cash equivalents
|
837.4M
|
482.2M
|
680.5M
|
861.1M
|
|
Other short term investments
|
6.5M
|
388.8M
|
65.1M
|
27M
|
|
Accounts receivable
|
273.7M
|
207.5M
|
247M
|
244.5M
|
|
Other receivables
|
12M
|
13.3M
|
18.8M
|
17.4M
|
|
Inventory
|
39.4M
|
13M
|
12.9M
|
8.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
127.4M
|
38.9M
|
32.6M
|
42.8M
|
|
Non current assets
|
7.2B
|
6.2B
|
6.5B
|
6.1B
|
|
Properties
|
9.1B
|
7.3B
|
7.4B
|
7.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
833.4M
|
1.1B
|
1.2B
|
1.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.7B
|
-4.5B
|
-4.5B
|
-4.1B
|
|
Goodwill
|
3.1B
|
2.9B
|
3.0B
|
2.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
472.9M
|
302M
|
377.4M
|
440.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
300K
|
900K
|
-200K
|
-200K
|
|
Total liabilities
|
4.6B
|
4.3B
|
4.7B
|
4.6B
|
|
Current liabilities
|
761.3M
|
712.5M
|
1.0B
|
403.3M
|
|
Accounts payable
|
170.7M
|
93.5M
|
78.3M
|
84.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
210.8M
|
144.5M
|
398.3M
|
69.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
25M
|
99.5M
|
23.6M
|
20.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
-100K
|
—
|
—
|
|
Non current liabilities
|
3.8B
|
3.6B
|
3.7B
|
4.2B
|
|
Long term provisions
|
32.5M
|
29.2M
|
17.6M
|
83M
|
|
Long term debt
|
3.2B
|
3.1B
|
3.1B
|
3.5B
|
|
Provision for risks and charges
|
—
|
1.2M
|
134.1M
|
188.7M
|
|
Deferred liabilities
|
133.6M
|
157.9M
|
184.8M
|
197.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-100K
|
300K
|
-200K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
475.2M
|
248.9M
|
230.5M
|
230.5M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.9B
|
3.1B
|
2.9B
|
2.7B
|
|
Additional paid in capital
|
3.1B
|
831.3M
|
718M
|
718M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
95.8M
|
96.8M
|
83.4M
|
76.2M
|
