|
Total assets
|
—
|
3.5B
|
3.4B
|
3.7B
|
|
Current assets
|
—
|
1.3B
|
1.3B
|
2.0B
|
|
Cash
|
—
|
565.5M
|
496.8M
|
675.2M
|
|
Cash equivalents
|
—
|
0
|
0
|
0
|
|
Cash and cash equivalents
|
—
|
565.5M
|
496.8M
|
675.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
123.5M
|
161.2M
|
133.0M
|
|
Other receivables
|
—
|
556.6M
|
512.2M
|
566.5M
|
|
Inventory
|
—
|
8.5M
|
10.1M
|
12.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
0
|
|
Other current assets
|
—
|
65.9M
|
82.8M
|
652.4M
|
|
Non current assets
|
—
|
2.2B
|
2.2B
|
1.6B
|
|
Properties
|
0
|
4.1B
|
4.1B
|
4.2B
|
|
Land and improvements
|
—
|
252.8M
|
253.4M
|
250.7M
|
|
Machinery furniture equipment
|
37.2M
|
36.7M
|
36.2M
|
38.7M
|
|
Construction in progress
|
—
|
721.3M
|
701.1M
|
533.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-5.9B
|
-5.9B
|
-5.9B
|
|
Goodwill
|
—
|
356.1M
|
356.0M
|
2.6M
|
|
Investment properties
|
—
|
1.7M
|
1.7M
|
1.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
356.1M
|
356.0M
|
2.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
84K
|
169K
|
97K
|
|
Total liabilities
|
—
|
1.5B
|
1.4B
|
1.7B
|
|
Current liabilities
|
—
|
787.3M
|
728.4M
|
1.2B
|
|
Accounts payable
|
—
|
91.7M
|
175.5M
|
111.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
4.7M
|
4.7M
|
4.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
7.3M
|
11.4M
|
22.8M
|
|
Pensions
|
47.2M
|
41.9M
|
42.0M
|
48.9M
|
|
Other current liabilities
|
—
|
952K
|
2.6M
|
3.8M
|
|
Non current liabilities
|
—
|
672.9M
|
672.4M
|
578.5M
|
|
Long term provisions
|
—
|
484.4M
|
482.4M
|
494.4M
|
|
Long term debt
|
—
|
28.6M
|
28.0M
|
28.2M
|
|
Provision for risks and charges
|
—
|
130.5M
|
130.4M
|
428K
|
|
Deferred liabilities
|
—
|
409K
|
2.5M
|
26.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
101.6M
|
101.6M
|
101.6M
|
|
Retained earnings
|
—
|
598.7M
|
565.7M
|
567.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
—
|
2.1B
|
2.0B
|
1.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
2.2M
|
2.2M
|
0
|
