|
Total assets
|
6.2B
|
5.8B
|
5.8B
|
5.5B
|
|
Current assets
|
995.8M
|
888.6M
|
1.1B
|
1.1B
|
|
Cash
|
—
|
55.4M
|
—
|
—
|
|
Cash equivalents
|
—
|
410.0M
|
—
|
—
|
|
Cash and cash equivalents
|
568.1M
|
465.3M
|
546.2M
|
512.3M
|
|
Other short term investments
|
29.3M
|
27.5M
|
31.2M
|
26.9M
|
|
Accounts receivable
|
56.4M
|
59.4M
|
69.8M
|
60.9M
|
|
Other receivables
|
285.6M
|
284.8M
|
421.3M
|
490.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
4.2M
|
—
|
—
|
|
Restricted cash
|
56.4M
|
47.5M
|
58.7M
|
56.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.2B
|
5.0B
|
4.7B
|
4.4B
|
|
Properties
|
2.5B
|
1.5B
|
1.9B
|
1.5B
|
|
Land and improvements
|
—
|
210.8M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
12.0M
|
—
|
—
|
|
Construction in progress
|
—
|
614.0M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-57.2M
|
—
|
—
|
|
Goodwill
|
41.8M
|
78.3M
|
38.9M
|
37.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
222.4M
|
241.6M
|
379.6M
|
350.5M
|
|
Total liabilities
|
4.2B
|
3.8B
|
3.7B
|
3.5B
|
|
Current liabilities
|
685.4M
|
1.2B
|
1.2B
|
1.3B
|
|
Accounts payable
|
81.6M
|
26.8M
|
41.0M
|
160.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
524.9M
|
1.0B
|
1.1B
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.5B
|
2.7B
|
2.4B
|
2.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4B
|
2.5B
|
2.2B
|
1.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
146.5M
|
151.3M
|
156.2M
|
374.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
704K
|
657K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
977.4M
|
1.1B
|
1.1B
|
1.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
2.0B
|
2.1B
|
2.0B
|
|
Additional paid in capital
|
712.6M
|
712.6M
|
712.6M
|
712.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
13.3M
|
31.3M
|
39.6M
|
46.2M
|
