|
Total assets
|
3.3B
|
3.2B
|
2.2B
|
|
Current assets
|
1.5B
|
1.6B
|
1.4B
|
|
Cash
|
—
|
255M
|
718.6M
|
|
Cash equivalents
|
—
|
577.8M
|
—
|
|
Cash and cash equivalents
|
729.8M
|
832.8M
|
718.6M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
199M
|
192.2M
|
203.4M
|
|
Other receivables
|
503.2M
|
426.6M
|
405.3M
|
|
Inventory
|
60.3M
|
50M
|
65.4M
|
|
Prepaid assets
|
—
|
74.1M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
100K
|
—
|
|
Other current assets
|
—
|
—
|
-100K
|
|
Non current assets
|
1.7B
|
1.6B
|
854.3M
|
|
Properties
|
798.2M
|
2.6B
|
854.4M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
217.3M
|
—
|
|
Construction in progress
|
—
|
142.7M
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.4B
|
—
|
|
Goodwill
|
837M
|
1.1B
|
711.5M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
306.8M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
2.6M
|
2.5M
|
2.1M
|
|
Total liabilities
|
2.2B
|
1.7B
|
2.2B
|
|
Current liabilities
|
880.1M
|
469.7M
|
600.7M
|
|
Accounts payable
|
609.6M
|
214.3M
|
564.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
270.5M
|
255.4M
|
36M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
1.3B
|
1.2B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.2B
|
1.5B
|
|
Provision for risks and charges
|
116M
|
—
|
73.2M
|
|
Deferred liabilities
|
92.3M
|
91.7M
|
100.3M
|
|
Derivative product liabilities
|
—
|
37.3M
|
—
|
|
Other non current liabilities
|
100K
|
8M
|
100K
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
299.7M
|
299.7M
|
299.7M
|
|
Retained earnings
|
—
|
401.1M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
299.7M
|
700.8M
|
299.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
1.9M
|
—
|
|
Minority interest
|
148.3M
|
106.7M
|
100.9M
|
