|
Total assets
|
2.9B
|
2.9B
|
3.1B
|
2.6B
|
|
Current assets
|
1.5B
|
1.3B
|
1.6B
|
1.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
217.4M
|
263.0M
|
501.2M
|
647.2M
|
|
Other short term investments
|
893.9M
|
732.3M
|
807.3M
|
819.9M
|
|
Accounts receivable
|
265.4M
|
237.4M
|
214.8M
|
282.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
22.4M
|
17.3M
|
33.3M
|
27.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
57.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
68.5M
|
67.9M
|
62.2M
|
57.5M
|
|
Non current assets
|
1.5B
|
1.6B
|
1.5B
|
781.5M
|
|
Properties
|
310.2M
|
393.0M
|
330.2M
|
154.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
38.5M
|
44.7M
|
43.6M
|
30.7M
|
|
Construction in progress
|
2.9M
|
24.5M
|
4.9M
|
16.9M
|
|
Leases
|
108.3M
|
89.0M
|
83.3M
|
73.6M
|
|
Accumulated depreciation
|
-100.7M
|
-80.4M
|
-60.9M
|
-40.8M
|
|
Goodwill
|
127.4M
|
127.4M
|
127.4M
|
127.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
637.3M
|
728.7M
|
756.7M
|
371.1M
|
|
Other non current assets
|
420.0M
|
361.1M
|
231.1M
|
242.7M
|
|
Total liabilities
|
703.5M
|
678.4M
|
583.1M
|
405.6M
|
|
Current liabilities
|
403.8M
|
394.3M
|
324.4M
|
337.6M
|
|
Accounts payable
|
38.2M
|
33.8M
|
32.7M
|
24.3M
|
|
Accrued expenses
|
98.4M
|
99.1M
|
85.3M
|
164.3M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
109.8M
|
93.3M
|
77.2M
|
62.0M
|
|
Other current liabilities
|
95.0M
|
108.4M
|
78.9M
|
53.4M
|
|
Non current liabilities
|
299.7M
|
284.2M
|
258.7M
|
68.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
190.8M
|
189.9M
|
190.2M
|
51.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
108.9M
|
94.2M
|
68.5M
|
8.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
282K
|
303K
|
324K
|
319K
|
|
Retained earnings
|
-98.6M
|
-173.4M
|
-34.2M
|
-216.5M
|
|
Other shareholders equity
|
-1.3M
|
-3.8M
|
-14.5M
|
-758K
|
|
Total shareholders equity
|
2.2B
|
2.3B
|
2.5B
|
2.2B
|
|
Additional paid in capital
|
2.3B
|
2.4B
|
2.5B
|
2.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
