|
Total assets
|
4.8B
|
4.9B
|
5.0B
|
4.9B
|
|
Current assets
|
832.4M
|
851.1M
|
1.1B
|
987.0M
|
|
Cash
|
135.4M
|
131.9M
|
156.2M
|
116.1M
|
|
Cash equivalents
|
179.7M
|
220.7M
|
447.3M
|
397.6M
|
|
Cash and cash equivalents
|
315.1M
|
352.6M
|
603.5M
|
513.7M
|
|
Other short term investments
|
59.1M
|
65.3M
|
59.1M
|
59.7M
|
|
Accounts receivable
|
148.3M
|
127.1M
|
153.6M
|
149.1M
|
|
Other receivables
|
41.8M
|
46.9M
|
41.3M
|
40.3M
|
|
Inventory
|
46.1M
|
44.7M
|
43.6M
|
48.2M
|
|
Prepaid assets
|
116.2M
|
83.7M
|
100.5M
|
106.7M
|
|
Restricted cash
|
66.1M
|
88.6M
|
97.1M
|
33.5M
|
|
Assets held for sale
|
824K
|
691K
|
950K
|
944K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.9B
|
4.0B
|
3.9B
|
3.9B
|
|
Properties
|
1.1B
|
1.7M
|
971.8M
|
930.2M
|
|
Land and improvements
|
—
|
48.2M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
459.5M
|
—
|
—
|
|
Construction in progress
|
—
|
301.7M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-393.1M
|
—
|
—
|
|
Goodwill
|
1.9B
|
1.9B
|
2.0B
|
2.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
44.2M
|
57.3M
|
37.9M
|
54.9M
|
|
Intangible assets
|
1.5B
|
1.5B
|
1.5B
|
1.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.2B
|
3.2B
|
3.4B
|
3.4B
|
|
Current liabilities
|
1.1B
|
808.6M
|
1.1B
|
1.0B
|
|
Accounts payable
|
74.6M
|
74.3M
|
75.3M
|
80.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
757.2M
|
473.4M
|
670.9M
|
667.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
33.9M
|
42.1M
|
40.1M
|
36.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
27.1M
|
27.8M
|
61.8M
|
47.4M
|
|
Non current liabilities
|
2.1B
|
2.4B
|
2.3B
|
2.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
1.7B
|
1.6B
|
1.6B
|
|
Provision for risks and charges
|
459.9M
|
482.1M
|
518.0M
|
512.3M
|
|
Deferred liabilities
|
90.1M
|
88.3M
|
80.8M
|
85.5M
|
|
Derivative product liabilities
|
—
|
0
|
8.6M
|
0
|
|
Other non current liabilities
|
115.3M
|
117.0M
|
69.9M
|
72.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
162.4M
|
162.4M
|
162.4M
|
162.4M
|
|
Retained earnings
|
1.1B
|
1.2B
|
1.2B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.6B
|
1.6B
|
1.5B
|
|
Additional paid in capital
|
220.3M
|
220.3M
|
220.3M
|
220.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
13.9M
|
15.2M
|
16.9M
|
17.7M
|
