|
Total assets
|
4.5B
|
3.8B
|
3.9B
|
3.2B
|
|
Current assets
|
3.6B
|
3.0B
|
3.3B
|
2.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.3B
|
2.7B
|
3.1B
|
2.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
301.0M
|
195.0M
|
242.5M
|
102.7M
|
|
Other receivables
|
1.5M
|
3.0M
|
1.0M
|
5.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
20.3M
|
20.2M
|
20.0M
|
27.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.3M
|
5.0M
|
4.2M
|
3.9M
|
|
Non current assets
|
821.8M
|
803.1M
|
564.2M
|
565.5M
|
|
Properties
|
493.8M
|
477.1M
|
466.2M
|
469.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
224.7M
|
224.7M
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
84.8M
|
79.3M
|
74.2M
|
72.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
873.9M
|
703.9M
|
804.8M
|
664.5M
|
|
Current liabilities
|
859.9M
|
689.6M
|
786.8M
|
639.8M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.4M
|
32.4M
|
3.3M
|
3.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
124.5M
|
44.5M
|
139.7M
|
140.7M
|
|
Pensions
|
429.3M
|
349.0M
|
385.0M
|
255.0M
|
|
Other current liabilities
|
2.0M
|
2.5M
|
2.0M
|
1.9M
|
|
Non current liabilities
|
14.0M
|
14.3M
|
18.0M
|
24.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.2M
|
1.3M
|
2.2M
|
5.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
941K
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10K
|
10K
|
10K
|
10K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
746.6M
|
746.4M
|
761.8M
|
761.2M
|
|
Retained earnings
|
1.9B
|
1.4B
|
1.8B
|
1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.6B
|
3.1B
|
3.1B
|
2.5B
|
|
Additional paid in capital
|
122.2M
|
114.3M
|
210.5M
|
303.2M
|
|
Treasury stock
|
0
|
0
|
404.2M
|
404.2M
|
|
Minority interest
|
20.5M
|
30.5M
|
33.1M
|
47.4M
|
