|
Total assets
|
5.7B
|
5.8B
|
5.6B
|
5.3B
|
|
Current assets
|
2.5B
|
2.5B
|
2.6B
|
2.4B
|
|
Cash
|
—
|
1.2B
|
—
|
706.9M
|
|
Cash equivalents
|
—
|
236.1M
|
—
|
761.4M
|
|
Cash and cash equivalents
|
1.4B
|
1.5B
|
1.3B
|
1.5B
|
|
Other short term investments
|
818.1M
|
697.6M
|
940.4M
|
498.1M
|
|
Accounts receivable
|
138.3M
|
228.6M
|
114.1M
|
134.5M
|
|
Other receivables
|
24.8M
|
36.5M
|
56.1M
|
111.6M
|
|
Inventory
|
18.9M
|
12.4M
|
78.8M
|
56.3M
|
|
Prepaid assets
|
68.2M
|
9.7M
|
53.3M
|
64.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
15.1M
|
26.2M
|
9.6M
|
28.0M
|
|
Non current assets
|
3.2B
|
3.3B
|
3.0B
|
3.0B
|
|
Properties
|
766.8M
|
852.5M
|
816.9M
|
895.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
8.8M
|
—
|
9.0M
|
|
Construction in progress
|
—
|
—
|
455.1K
|
428.0K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-69.1M
|
—
|
-61.5M
|
|
Goodwill
|
92.0M
|
91.9M
|
92.0M
|
92.1M
|
|
Investment properties
|
1.0M
|
1.1M
|
1.1M
|
1.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
694.9K
|
630.5K
|
682.0K
|
733.5K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
45.7M
|
47.1M
|
45.8M
|
46.9M
|
|
Total liabilities
|
1.4B
|
1.5B
|
1.6B
|
1.5B
|
|
Current liabilities
|
915.3M
|
901.3M
|
960.9M
|
900.3M
|
|
Accounts payable
|
269.5M
|
303.0M
|
217.8M
|
253.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
95.9M
|
95.0M
|
90.7M
|
90.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.2M
|
49.0M
|
29.4M
|
36.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
43.5M
|
45.6M
|
66.1M
|
71.0M
|
|
Non current liabilities
|
527.6M
|
572.2M
|
606.4M
|
555.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
371.8M
|
397.2M
|
421.1M
|
443.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
155.8M
|
175.0M
|
183.4M
|
109.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
735.5M
|
735.5M
|
735.5M
|
735.5M
|
|
Retained earnings
|
3.1B
|
3.1B
|
3.1B
|
3.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.3B
|
4.3B
|
4.0B
|
3.9B
|
|
Additional paid in capital
|
—
|
0
|
—
|
0
|
|
Treasury stock
|
100.0M
|
100.0M
|
100.0M
|
100.0M
|
|
Minority interest
|
131.3M
|
126.0M
|
122.4M
|
120.7M
|
