|
Total assets
|
4.7B
|
4.6B
|
4.5B
|
4.4B
|
|
Current assets
|
4.1B
|
4.0B
|
3.9B
|
3.8B
|
|
Cash
|
—
|
730.8M
|
—
|
—
|
|
Cash equivalents
|
—
|
287.6M
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
1.0B
|
—
|
941.3M
|
|
Other short term investments
|
—
|
207K
|
—
|
—
|
|
Accounts receivable
|
3.0B
|
2.7B
|
2.9B
|
2.9B
|
|
Other receivables
|
—
|
174.8M
|
—
|
—
|
|
Inventory
|
6.5M
|
6.5M
|
6.5M
|
6.5M
|
|
Prepaid assets
|
—
|
108.9M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
8.7M
|
—
|
3.8M
|
|
Other current assets
|
38.2M
|
—
|
25.5M
|
—
|
|
Non current assets
|
590.3M
|
591.9M
|
551.2M
|
554.9M
|
|
Properties
|
—
|
4.7M
|
—
|
70.5M
|
|
Land and improvements
|
—
|
7.8M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
74.1M
|
—
|
11.6M
|
|
Construction in progress
|
—
|
2.5M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-105.5M
|
—
|
-89.8M
|
|
Goodwill
|
—
|
44.1M
|
—
|
44.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
—
|
0
|
|
Intangible assets
|
—
|
44.1M
|
—
|
44.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
92.2M
|
—
|
93.1M
|
—
|
|
Total liabilities
|
4.1B
|
4.2B
|
3.9B
|
4.0B
|
|
Current liabilities
|
3.6B
|
3.5B
|
3.5B
|
3.5B
|
|
Accounts payable
|
3.2B
|
1.1B
|
3.1B
|
3.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
323.9M
|
306.5M
|
342.5M
|
360.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
20.5M
|
—
|
5.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
82.6M
|
—
|
59.3M
|
—
|
|
Non current liabilities
|
499.3M
|
696.2M
|
443.5M
|
593.8M
|
|
Long term provisions
|
82.3M
|
82.3M
|
82.1M
|
82.1M
|
|
Long term debt
|
311.1M
|
582.2M
|
309.1M
|
477.7M
|
|
Provision for risks and charges
|
—
|
272K
|
—
|
267K
|
|
Deferred liabilities
|
—
|
27.0M
|
—
|
29.4M
|
|
Derivative product liabilities
|
—
|
846K
|
—
|
798K
|
|
Other non current liabilities
|
105.9M
|
—
|
52.3M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
500.9M
|
8.0M
|
435.1M
|
8.0M
|
|
Retained earnings
|
—
|
363.6M
|
—
|
314.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
626.2M
|
399.6M
|
563.6M
|
354.5M
|
|
Additional paid in capital
|
—
|
156.3M
|
—
|
156.3M
|
|
Treasury stock
|
73.6M
|
73.8M
|
73.8M
|
73.7M
|
|
Minority interest
|
10.8M
|
10.5M
|
10.5M
|
11.0M
|
