|
Total assets
|
4.2B
|
3.8B
|
3.5B
|
3.6B
|
|
Current assets
|
3.3B
|
3.0B
|
2.7B
|
2.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
966.4M
|
812.7M
|
866.4M
|
820.0M
|
|
Other short term investments
|
1.7B
|
1.6B
|
1.3B
|
1.6B
|
|
Accounts receivable
|
405.3M
|
327.8M
|
238.0M
|
198.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
78.5M
|
89.1M
|
129.0M
|
86.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
88.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
117.0M
|
126.4M
|
132.9M
|
88.1M
|
|
Non current assets
|
944.7M
|
847.2M
|
854.1M
|
834.7M
|
|
Properties
|
362.2M
|
354.9M
|
343.0M
|
336.8M
|
|
Land and improvements
|
9.1M
|
9.1M
|
9.1M
|
9.1M
|
|
Machinery furniture equipment
|
54.2M
|
47.8M
|
45.2M
|
32.8M
|
|
Construction in progress
|
7.7M
|
30.1M
|
14.6M
|
80.8M
|
|
Leases
|
236.7M
|
235.4M
|
230.8M
|
152.0M
|
|
Accumulated depreciation
|
-270.4M
|
-223.1M
|
-173.5M
|
-140.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
250.8M
|
121.4M
|
115.5M
|
101.1M
|
|
Total liabilities
|
4.2B
|
4.1B
|
3.7B
|
3.1B
|
|
Current liabilities
|
1.2B
|
967.8M
|
767.9M
|
695.7M
|
|
Accounts payable
|
88.4M
|
55.5M
|
98.1M
|
73.4M
|
|
Accrued expenses
|
673.1M
|
590.8M
|
414.8M
|
301.6M
|
|
Short term debt
|
41.9M
|
41.5M
|
42.0M
|
40.5M
|
|
Deferred revenue
|
55.5M
|
102.8M
|
42.1M
|
149.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
214.4M
|
122.2M
|
130.7M
|
93.6M
|
|
Other current liabilities
|
113.0M
|
55.0M
|
40.3M
|
37.1M
|
|
Non current liabilities
|
3.0B
|
3.1B
|
2.9B
|
2.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
1.3B
|
1.3B
|
957.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.7B
|
1.6B
|
1.5B
|
1.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3M
|
1.3M
|
1.2M
|
1.2M
|
|
Retained earnings
|
-7.3B
|
-7.0B
|
-6.6B
|
-5.4B
|
|
Other shareholders equity
|
-34.5M
|
-23.4M
|
-44.7M
|
-33.3M
|
|
Total shareholders equity
|
67.1M
|
-220.6M
|
-158.2M
|
588.2M
|
|
Additional paid in capital
|
7.4B
|
6.8B
|
6.5B
|
6.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
