|
Total assets
|
9.3B
|
8.9B
|
8.7B
|
8.3B
|
|
Current assets
|
9.1B
|
8.7B
|
8.5B
|
8.1B
|
|
Cash
|
—
|
—
|
—
|
300K
|
|
Cash equivalents
|
—
|
—
|
—
|
8M
|
|
Cash and cash equivalents
|
528.8M
|
343.7M
|
159.7M
|
8.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
604.5M
|
510.7M
|
565.3M
|
518.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
140.1M
|
145.7M
|
150.3M
|
140.9M
|
|
Properties
|
—
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
2.7M
|
2.7M
|
2.7M
|
|
Machinery furniture equipment
|
—
|
46.3M
|
47.6M
|
48.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-51.9M
|
-52.6M
|
-52.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
126.4M
|
131M
|
135.1M
|
124.8M
|
|
Total liabilities
|
7.5B
|
7.1B
|
7.0B
|
6.7B
|
|
Current liabilities
|
521M
|
433M
|
364.6M
|
344.4M
|
|
Accounts payable
|
377M
|
315.8M
|
364.4M
|
344.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
144M
|
117.2M
|
200K
|
200K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
7.0B
|
6.7B
|
6.7B
|
6.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.7B
|
6.4B
|
6.2B
|
5.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
320.9M
|
319.1M
|
423.2M
|
409.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100K
|
100K
|
100K
|
100K
|
|
Retained earnings
|
1.4B
|
1.4B
|
1.3B
|
1.2B
|
|
Other shareholders equity
|
600K
|
-300K
|
900K
|
-1.2M
|
|
Total shareholders equity
|
1.7B
|
1.7B
|
1.6B
|
1.6B
|
|
Additional paid in capital
|
351.7M
|
335.1M
|
324.5M
|
313.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
