|
Total assets
|
4.0B
|
3.8B
|
3.9B
|
3.9B
|
|
Current assets
|
734.1M
|
568.3M
|
771.3M
|
580.7M
|
|
Cash
|
10.7M
|
1.2M
|
20M
|
194.3M
|
|
Cash equivalents
|
40.5M
|
27.9M
|
2.4M
|
25.9M
|
|
Cash and cash equivalents
|
51.2M
|
29.1M
|
22.4M
|
220.2M
|
|
Other short term investments
|
333.3M
|
157.6M
|
395.9M
|
120.7M
|
|
Accounts receivable
|
209.6M
|
194.5M
|
199M
|
152.5M
|
|
Other receivables
|
133M
|
182.4M
|
127.1M
|
71.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
7M
|
4.7M
|
7M
|
15.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.3B
|
3.3B
|
3.2B
|
3.3B
|
|
Properties
|
3.3B
|
3.2B
|
3.1B
|
3.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-645.2M
|
-575.6M
|
-508M
|
-432.4M
|
|
Goodwill
|
2.2M
|
2.5M
|
2.8M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.2M
|
2.5M
|
2.8M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
115.6M
|
114.8M
|
143.5M
|
141.8M
|
|
Total liabilities
|
2.2B
|
2.3B
|
2.7B
|
2.9B
|
|
Current liabilities
|
603M
|
211M
|
581.6M
|
384.5M
|
|
Accounts payable
|
12.4M
|
10.1M
|
11.3M
|
8.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
485.9M
|
80.3M
|
425.1M
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.8M
|
27.7M
|
4.7M
|
178.6M
|
|
Pensions
|
—
|
—
|
—
|
0
|
|
Other current liabilities
|
—
|
2.2M
|
9.9M
|
27.6M
|
|
Non current liabilities
|
1.6B
|
2.1B
|
2.1B
|
2.5B
|
|
Long term provisions
|
—
|
—
|
100K
|
—
|
|
Long term debt
|
1.1B
|
1.7B
|
1.7B
|
2.2B
|
|
Provision for risks and charges
|
—
|
—
|
2.6M
|
—
|
|
Deferred liabilities
|
391.5M
|
313.9M
|
269.8M
|
207.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
68.5M
|
71.4M
|
66.6M
|
94.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
154.8M
|
154.8M
|
154.8M
|
154.8M
|
|
Retained earnings
|
1.7B
|
1.4B
|
1.2B
|
814.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.5B
|
1.3B
|
938.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
