|
Total assets
|
9.5B
|
9.4B
|
9.3B
|
9.4B
|
|
Current assets
|
315.2M
|
275.8M
|
267.2M
|
270.0M
|
|
Cash
|
115.1M
|
95.1M
|
72.9M
|
96.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
115.1M
|
95.1M
|
72.9M
|
96.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
86.9M
|
101.0M
|
116.8M
|
88.2M
|
|
Other receivables
|
98.4M
|
76.2M
|
74.8M
|
83.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
918K
|
138K
|
54K
|
36K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.8M
|
3.4M
|
2.7M
|
1.9M
|
|
Non current assets
|
9.2B
|
9.1B
|
9.0B
|
9.1B
|
|
Properties
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Land and improvements
|
134.2M
|
101.5M
|
63.3M
|
51.1M
|
|
Machinery furniture equipment
|
2.2B
|
2.0B
|
1.8B
|
1.7B
|
|
Construction in progress
|
118.8M
|
72.7M
|
86.3M
|
68.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
-1.1B
|
-1.0B
|
-978.0M
|
|
Goodwill
|
12.7B
|
12.8B
|
12.9B
|
13.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
376.9M
|
479.6M
|
589.5M
|
693.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.5M
|
182.0M
|
232.5M
|
296.5M
|
|
Total liabilities
|
5.4B
|
5.0B
|
4.8B
|
4.9B
|
|
Current liabilities
|
851.6M
|
703.4M
|
467.9M
|
535.2M
|
|
Accounts payable
|
212.6M
|
185.2M
|
144.1M
|
174.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
574.6M
|
447.8M
|
273.0M
|
300.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.4M
|
17.4M
|
1.4M
|
17.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
20.4M
|
9.6M
|
8.4M
|
6.9M
|
|
Non current liabilities
|
4.5B
|
4.3B
|
4.3B
|
4.3B
|
|
Long term provisions
|
286.1M
|
237.1M
|
226.3M
|
229.1M
|
|
Long term debt
|
4.1B
|
3.9B
|
3.9B
|
3.9B
|
|
Provision for risks and charges
|
6.0M
|
-2K
|
-2K
|
14.0M
|
|
Deferred liabilities
|
142.0M
|
165.3M
|
203.5M
|
238.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
55.4M
|
50.6M
|
15.7M
|
7.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
600M
|
600M
|
600M
|
600M
|
|
Retained earnings
|
354.1M
|
339.6M
|
293.4M
|
191.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.1B
|
4.3B
|
4.5B
|
4.5B
|
|
Additional paid in capital
|
1.6B
|
2.1B
|
2.1B
|
2.2B
|
|
Treasury stock
|
116K
|
12.7M
|
294K
|
72.2K
|
|
Minority interest
|
5.6M
|
—
|
—
|
—
|
