|
Total assets
|
5.8B
|
4.4B
|
4.4B
|
5.0B
|
|
Current assets
|
1.2B
|
1.0B
|
1.0B
|
1.6B
|
|
Cash
|
—
|
—
|
—
|
917.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
217.3M
|
257.2M
|
232.1M
|
917.5M
|
|
Other short term investments
|
292.9M
|
93.6M
|
117.1M
|
198.7M
|
|
Accounts receivable
|
418.6M
|
403.1M
|
430.9M
|
204.4M
|
|
Other receivables
|
11.3M
|
34.7M
|
16.0M
|
4.5M
|
|
Inventory
|
117.9M
|
94.2M
|
88.0M
|
84.1M
|
|
Prepaid assets
|
52.0M
|
53.1M
|
37.3M
|
38.5M
|
|
Restricted cash
|
68.9M
|
59.1M
|
36.2M
|
18.4M
|
|
Assets held for sale
|
0
|
645K
|
4.3M
|
71.5M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.8M
|
2.0M
|
8.1M
|
20.8M
|
|
Non current assets
|
4.6B
|
3.4B
|
3.4B
|
3.4B
|
|
Properties
|
7.7B
|
7.5B
|
7.4B
|
7.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
106.2M
|
97.4M
|
70.1M
|
47.6M
|
|
Leases
|
66.8M
|
50.1M
|
38.9M
|
48.2M
|
|
Accumulated depreciation
|
-4.8B
|
-4.6B
|
-4.5B
|
-4.2B
|
|
Goodwill
|
145.5M
|
151.9M
|
158.5M
|
165.1M
|
|
Investment properties
|
—
|
—
|
15.0M
|
14.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
54.1M
|
60.6M
|
67.2M
|
73.8M
|
|
Investments and advances
|
100.6M
|
264.9M
|
219.0M
|
135.4M
|
|
Other non current assets
|
1.3B
|
32.1M
|
20.9M
|
16.2M
|
|
Total liabilities
|
2.9B
|
1.6B
|
1.6B
|
2.1B
|
|
Current liabilities
|
446.9M
|
418.9M
|
394.8M
|
866.3M
|
|
Accounts payable
|
135.1M
|
130.9M
|
127.0M
|
72.0M
|
|
Accrued expenses
|
153.3M
|
97.5M
|
93.9M
|
104.9M
|
|
Short term debt
|
17.0M
|
13.8M
|
12.4M
|
496.1M
|
|
Deferred revenue
|
32.2M
|
33.7M
|
28.8M
|
99.7M
|
|
Tax payable
|
43.4M
|
57.0M
|
67.6M
|
26.2M
|
|
Pensions
|
41.0M
|
60.9M
|
38.4M
|
40.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.4B
|
1.2B
|
1.2B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8B
|
586.2M
|
570.0M
|
579.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
495.5M
|
517.8M
|
537.7M
|
563.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
961K
|
3.6M
|
5.6M
|
5.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.2M
|
11.2M
|
11.2M
|
11.2M
|
|
Retained earnings
|
2.9B
|
2.7B
|
2.5B
|
2.6B
|
|
Other shareholders equity
|
-6.4M
|
-8.0M
|
-12.1M
|
-20.2M
|
|
Total shareholders equity
|
2.9B
|
2.8B
|
2.8B
|
2.9B
|
|
Additional paid in capital
|
518.1M
|
525.4M
|
528.3M
|
529.9M
|
|
Treasury stock
|
489.4M
|
464.4M
|
235.5M
|
181.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
