|
Total assets
|
2.9B
|
3.0B
|
2.8B
|
2.8B
|
|
Current assets
|
1.5B
|
1.5B
|
1.5B
|
1.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
217.4M
|
258.3M
|
198.5M
|
259.6M
|
|
Other short term investments
|
893.9M
|
930.8M
|
803.5M
|
703.7M
|
|
Accounts receivable
|
265.4M
|
269.7M
|
396.6M
|
240.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
22.4M
|
21.0M
|
20.6M
|
21.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
68.5M
|
69.8M
|
58.2M
|
67.5M
|
|
Non current assets
|
1.5B
|
1.4B
|
1.3B
|
1.5B
|
|
Properties
|
310.2M
|
464.6M
|
438.1M
|
456.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
38.5M
|
—
|
—
|
—
|
|
Construction in progress
|
2.9M
|
—
|
—
|
—
|
|
Leases
|
108.3M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-100.7M
|
—
|
—
|
—
|
|
Goodwill
|
127.4M
|
127.4M
|
127.4M
|
127.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
637.3M
|
523.4M
|
432.3M
|
629.6M
|
|
Other non current assets
|
420.0M
|
358.9M
|
361.6M
|
361.6M
|
|
Total liabilities
|
703.5M
|
684.9M
|
653.4M
|
675.7M
|
|
Current liabilities
|
403.8M
|
394.3M
|
345.7M
|
373.0M
|
|
Accounts payable
|
38.2M
|
59.3M
|
28.7M
|
26.1M
|
|
Accrued expenses
|
98.4M
|
86.2M
|
83.5M
|
94.0M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
109.8M
|
90.6M
|
71.8M
|
73.0M
|
|
Other current liabilities
|
95.0M
|
95.7M
|
103.2M
|
104.3M
|
|
Non current liabilities
|
299.7M
|
290.5M
|
307.7M
|
302.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
190.8M
|
194.4M
|
198.0M
|
201.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
108.9M
|
96.1M
|
109.7M
|
101.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
282K
|
286K
|
285K
|
295K
|
|
Retained earnings
|
-98.6M
|
-90.3M
|
-200.0M
|
-258.9M
|
|
Other shareholders equity
|
-1.3M
|
4.0M
|
-5.1M
|
-5.2M
|
|
Total shareholders equity
|
2.2B
|
2.3B
|
2.1B
|
2.1B
|
|
Additional paid in capital
|
2.3B
|
2.4B
|
2.3B
|
2.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
