|
Total assets
|
5.5B
|
5.3B
|
5.0B
|
4.8B
|
|
Current assets
|
5.0B
|
4.8B
|
4.5B
|
4.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
55.5M
|
73.9M
|
67.5M
|
60.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
71.6M
|
63.8M
|
68.9M
|
71.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
256.3M
|
248.8M
|
186.9M
|
211.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
455.8M
|
452.6M
|
451.7M
|
466.7M
|
|
Properties
|
142.4M
|
18.2M
|
130.7M
|
128.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
244.5M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
16.7M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-141.3M
|
—
|
—
|
|
Goodwill
|
567.5M
|
569.5M
|
571.5M
|
573.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.9M
|
11.0M
|
13.0M
|
15.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
25.2M
|
24.2M
|
28.7M
|
44.2M
|
|
Total liabilities
|
4.3B
|
4.1B
|
3.8B
|
3.7B
|
|
Current liabilities
|
237.4M
|
483.3M
|
259.5M
|
334.0M
|
|
Accounts payable
|
237.4M
|
59.0M
|
259.5M
|
334.0M
|
|
Accrued expenses
|
—
|
108.6M
|
—
|
—
|
|
Short term debt
|
—
|
233.3M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
82.5M
|
—
|
—
|
|
Non current liabilities
|
4.0B
|
3.6B
|
3.5B
|
3.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.8B
|
3.4B
|
3.3B
|
3.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
233.7M
|
223.6M
|
217.4M
|
115.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
1.8B
|
1.7B
|
1.6B
|
1.6B
|
|
Other shareholders equity
|
-10.8M
|
-13.7M
|
-9.4M
|
-10.7M
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Additional paid in capital
|
337.7M
|
328.3M
|
318.2M
|
308.5M
|
|
Treasury stock
|
900.9M
|
815.4M
|
764.2M
|
740.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
