|
Total assets
|
5.2B
|
5.0B
|
5.1B
|
4.9B
|
|
Current assets
|
739M
|
668M
|
962.6M
|
804.3M
|
|
Cash
|
136.2M
|
119.9M
|
90.2M
|
128.8M
|
|
Cash equivalents
|
187M
|
112.5M
|
210.2M
|
114.5M
|
|
Cash and cash equivalents
|
323.2M
|
232.4M
|
300.4M
|
243.3M
|
|
Other short term investments
|
74.4M
|
72.4M
|
331.1M
|
213.3M
|
|
Accounts receivable
|
118.7M
|
145.6M
|
108.7M
|
108.5M
|
|
Other receivables
|
39.2M
|
187.7M
|
48.5M
|
210.6M
|
|
Inventory
|
19M
|
20M
|
19.7M
|
19.2M
|
|
Prepaid assets
|
120.2M
|
—
|
120.3M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
-100K
|
—
|
|
Non current assets
|
4.5B
|
4.3B
|
4.1B
|
4.1B
|
|
Properties
|
2.1B
|
2.0B
|
2.0B
|
2.0B
|
|
Land and improvements
|
210.1M
|
211.7M
|
206.9M
|
212.9M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
820.9M
|
676.4M
|
482.3M
|
408.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.0B
|
-4.9B
|
-4.8B
|
-4.7B
|
|
Goodwill
|
400M
|
415.5M
|
348.9M
|
375.1M
|
|
Investment properties
|
541.4M
|
553.7M
|
565.4M
|
577.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
400M
|
415.5M
|
348.9M
|
375.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-100K
|
-300K
|
-100K
|
-100K
|
|
Total liabilities
|
2.2B
|
2.2B
|
2.3B
|
2.2B
|
|
Current liabilities
|
338.7M
|
369M
|
606.2M
|
634M
|
|
Accounts payable
|
63.4M
|
60.5M
|
52.5M
|
56.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
26.9M
|
86.5M
|
327.5M
|
323.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
27M
|
19.2M
|
31.5M
|
36.2M
|
|
Pensions
|
6.2M
|
—
|
7.2M
|
—
|
|
Other current liabilities
|
15.4M
|
179.2M
|
8.4M
|
—
|
|
Non current liabilities
|
1.9B
|
1.8B
|
1.7B
|
1.6B
|
|
Long term provisions
|
265.5M
|
270.4M
|
266.6M
|
264.2M
|
|
Long term debt
|
1.5B
|
1.4B
|
1.2B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
69M
|
72.5M
|
62.1M
|
68.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
100K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
307M
|
307M
|
307M
|
307M
|
|
Retained earnings
|
2.7B
|
2.5B
|
2.5B
|
2.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0B
|
2.8B
|
2.8B
|
2.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
300K
|
200K
|
900K
|
900K
|
|
Minority interest
|
100K
|
100K
|
100K
|
100K
|
