|
Total assets
|
6.9B
|
6.2B
|
6.8B
|
6.2B
|
|
Current assets
|
761.5M
|
701.4M
|
1.1B
|
957.1M
|
|
Cash
|
—
|
303.0M
|
—
|
—
|
|
Cash equivalents
|
—
|
59.6M
|
—
|
—
|
|
Cash and cash equivalents
|
386.2M
|
362.6M
|
565.4M
|
480.9M
|
|
Other short term investments
|
99.9M
|
47.5M
|
56.0M
|
1.8M
|
|
Accounts receivable
|
119.9M
|
146.1M
|
162.8M
|
170.2M
|
|
Other receivables
|
134.0M
|
18.3M
|
73.9M
|
54.2M
|
|
Inventory
|
19.1M
|
25.1M
|
34.2M
|
37.5M
|
|
Prepaid assets
|
—
|
45.1M
|
—
|
—
|
|
Restricted cash
|
2.4M
|
2.6M
|
215.9M
|
208.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
11.8M
|
0
|
3.8M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.1B
|
5.5B
|
5.6B
|
5.2B
|
|
Properties
|
4.8B
|
516.8M
|
4.3B
|
3.9B
|
|
Land and improvements
|
—
|
2.5B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
9.1M
|
—
|
—
|
|
Construction in progress
|
—
|
1.4B
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-229.9M
|
—
|
—
|
|
Goodwill
|
154.0M
|
298.3M
|
156.9M
|
156.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
26.0M
|
38.4M
|
44.1M
|
|
Intangible assets
|
—
|
538K
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.3B
|
3.8B
|
4.0B
|
3.5B
|
|
Current liabilities
|
466.1M
|
476.7M
|
438.5M
|
432.2M
|
|
Accounts payable
|
78.4M
|
100.7M
|
51.4M
|
55.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
300.5M
|
326.8M
|
299.5M
|
298.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
8.7M
|
—
|
—
|
|
Pensions
|
—
|
3.8M
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.9B
|
3.3B
|
3.6B
|
3.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.6B
|
3.1B
|
3.2B
|
2.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
191.3M
|
149.6M
|
226.2M
|
211.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
96.3M
|
102.2M
|
97.7M
|
71.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Retained earnings
|
-208.8M
|
-174.6M
|
-189.1M
|
-172.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
2.4B
|
2.8B
|
2.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
815.8M
|
782.5M
|
955.5M
|
949.4M
|
