|
Total assets
|
6.0B
|
5.7B
|
6.1B
|
5.5B
|
|
Current assets
|
5.1B
|
4.9B
|
5.3B
|
4.8B
|
|
Cash
|
251.6M
|
226.4M
|
218.4M
|
245.1M
|
|
Cash equivalents
|
644.8M
|
892.1M
|
1.2B
|
976.3M
|
|
Cash and cash equivalents
|
896.4M
|
1.1B
|
1.4B
|
1.2B
|
|
Other short term investments
|
790.9M
|
621.8M
|
552.0M
|
510.3M
|
|
Accounts receivable
|
3.3B
|
3.1B
|
3.3B
|
3.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
111.5M
|
64.0M
|
84.6M
|
117.2M
|
|
Non current assets
|
904.1M
|
849.1M
|
775.5M
|
667.0M
|
|
Properties
|
579.3M
|
530.1M
|
263.8M
|
440.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
233.4M
|
—
|
|
Construction in progress
|
—
|
—
|
34.5M
|
—
|
|
Leases
|
—
|
—
|
156.4M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-215.0M
|
—
|
|
Goodwill
|
—
|
—
|
14.6M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
14.6M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
324.8M
|
319.0M
|
287.8M
|
226.5M
|
|
Total liabilities
|
3.3B
|
3.0B
|
3.2B
|
2.9B
|
|
Current liabilities
|
2.9B
|
2.7B
|
2.9B
|
2.6B
|
|
Accounts payable
|
2.7B
|
2.4B
|
2.6B
|
2.4B
|
|
Accrued expenses
|
152.5M
|
210.8M
|
177.8M
|
142.5M
|
|
Short term debt
|
72.4M
|
72.3M
|
64.5M
|
62.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
313.0M
|
306.7M
|
289.3M
|
264.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
271.1M
|
262.7M
|
247.7M
|
230.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
41.9M
|
44.0M
|
41.6M
|
34.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-162.4M
|
4.5M
|
354.2M
|
228.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7B
|
2.7B
|
2.9B
|
2.6B
|
|
Additional paid in capital
|
2.9B
|
2.7B
|
2.6B
|
2.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
