|
Total assets
|
3.2B
|
2.9B
|
2.7B
|
2.6B
|
|
Current assets
|
1.6B
|
1.2B
|
941.8M
|
930.8M
|
|
Cash
|
255M
|
209.1M
|
77.6M
|
79.8M
|
|
Cash equivalents
|
577.8M
|
206.3M
|
40M
|
86.2M
|
|
Cash and cash equivalents
|
832.8M
|
415.4M
|
117.6M
|
166M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
192.2M
|
212.1M
|
248.7M
|
282.8M
|
|
Other receivables
|
426.6M
|
339M
|
373.8M
|
300M
|
|
Inventory
|
50M
|
79.9M
|
98.3M
|
75.2M
|
|
Prepaid assets
|
74.1M
|
76.9M
|
70.9M
|
89.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
100K
|
—
|
0
|
100K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.6B
|
1.8B
|
1.8B
|
1.7B
|
|
Properties
|
2.6B
|
3.2B
|
3.3B
|
3.4B
|
|
Land and improvements
|
—
|
186M
|
—
|
—
|
|
Machinery furniture equipment
|
217.3M
|
219M
|
231.1M
|
219.4M
|
|
Construction in progress
|
142.7M
|
124.5M
|
95.4M
|
78.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.4B
|
-2.9B
|
-2.7B
|
-2.9B
|
|
Goodwill
|
1.1B
|
1.1B
|
1.0B
|
985.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
306.8M
|
313.2M
|
325.4M
|
354.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.5M
|
2.5M
|
7M
|
5.7M
|
|
Total liabilities
|
1.7B
|
1.5B
|
1.4B
|
1.1B
|
|
Current liabilities
|
469.7M
|
157.7M
|
601.7M
|
169.3M
|
|
Accounts payable
|
214.3M
|
121.3M
|
167.5M
|
119.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
255.4M
|
36.4M
|
434.2M
|
50.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2B
|
1.3B
|
799.4M
|
978.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.3B
|
769.7M
|
978.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
91.7M
|
111.3M
|
121.4M
|
131.5M
|
|
Derivative product liabilities
|
37.3M
|
34.5M
|
0
|
33M
|
|
Other non current liabilities
|
8M
|
41M
|
29.7M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
299.7M
|
299.7M
|
299.7M
|
299.7M
|
|
Retained earnings
|
401.1M
|
—
|
275.8M
|
282.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
700.8M
|
299.7M
|
575.5M
|
581.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
299.7M
|
|
Treasury stock
|
1.9M
|
—
|
100K
|
3M
|
|
Minority interest
|
106.7M
|
88.2M
|
62M
|
59.9M
|
