|
Total assets
|
11.5B
|
11.1B
|
10.0B
|
8.7B
|
|
Current assets
|
4.7B
|
6.1B
|
6.1B
|
4.8B
|
|
Cash
|
—
|
383M
|
—
|
341.1M
|
|
Cash equivalents
|
—
|
72M
|
—
|
159.6M
|
|
Cash and cash equivalents
|
567.2M
|
455M
|
649.6M
|
500.7M
|
|
Other short term investments
|
2.7B
|
3.6B
|
3.5B
|
2.3B
|
|
Accounts receivable
|
997.1M
|
1.7B
|
1.6B
|
1.7B
|
|
Other receivables
|
4.7M
|
234M
|
4.6M
|
144.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
200.6M
|
—
|
161.8M
|
|
Restricted cash
|
—
|
5.7M
|
—
|
7.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
600K
|
—
|
1.7M
|
|
Other current assets
|
412.5M
|
423.5M
|
332.9M
|
900K
|
|
Non current assets
|
6.8B
|
5.0B
|
3.9B
|
3.9B
|
|
Properties
|
431.6M
|
441.2M
|
331.3M
|
114.1M
|
|
Land and improvements
|
—
|
53.2M
|
—
|
53.9M
|
|
Machinery furniture equipment
|
—
|
592.6M
|
—
|
526.6M
|
|
Construction in progress
|
58.6M
|
900K
|
18M
|
4.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-486.4M
|
—
|
-456.6M
|
|
Goodwill
|
13.8M
|
19.9M
|
25.5M
|
28.2M
|
|
Investment properties
|
128.6M
|
130M
|
131.5M
|
133M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.8M
|
19.9M
|
25.5M
|
28.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
89.9M
|
88.8M
|
57.4M
|
17.9M
|
|
Total liabilities
|
4.3B
|
3.4B
|
3.1B
|
2.6B
|
|
Current liabilities
|
3.8B
|
3.0B
|
2.7B
|
2.3B
|
|
Accounts payable
|
143.4M
|
164.6M
|
135.8M
|
122.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
21.4M
|
27.8M
|
24.8M
|
23.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2M
|
3.3M
|
57M
|
123.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.0B
|
2.2B
|
2.0B
|
1.7B
|
|
Non current liabilities
|
549.3M
|
412.4M
|
391.1M
|
305.1M
|
|
Long term provisions
|
431.2M
|
314M
|
306.8M
|
246.6M
|
|
Long term debt
|
11.2M
|
18.1M
|
32.7M
|
38.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
106.9M
|
80.3M
|
51.6M
|
19.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
263.3M
|
267.7M
|
267.7M
|
267.7M
|
|
Retained earnings
|
—
|
7.3B
|
—
|
5.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.2B
|
7.8B
|
6.9B
|
6.1B
|
|
Additional paid in capital
|
—
|
56.1M
|
—
|
56.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
