|
Total assets
|
4.2B
|
3.6B
|
3.0B
|
2.7B
|
|
Current assets
|
1.3B
|
1.1B
|
1.2B
|
923.0M
|
|
Cash
|
245.0M
|
135.9M
|
315.4M
|
253.0M
|
|
Cash equivalents
|
1.3M
|
1.1M
|
477.6K
|
465.5K
|
|
Cash and cash equivalents
|
246.3M
|
137.0M
|
315.9M
|
253.4M
|
|
Other short term investments
|
—
|
—
|
—
|
0
|
|
Accounts receivable
|
284.8M
|
328.8M
|
204.8M
|
247.9M
|
|
Other receivables
|
179.6M
|
178.3M
|
167.0M
|
133.0M
|
|
Inventory
|
67.4M
|
137.2M
|
156.0M
|
126.9M
|
|
Prepaid assets
|
216.4M
|
155.3M
|
140.9M
|
42.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
133.3K
|
82.7K
|
1.4M
|
97.5K
|
|
Non current assets
|
2.9B
|
2.5B
|
1.8B
|
1.8B
|
|
Properties
|
2.5B
|
1.9B
|
1.3B
|
1.2B
|
|
Land and improvements
|
24.9M
|
24.9M
|
24.9M
|
24.9M
|
|
Machinery furniture equipment
|
31.8M
|
31.6M
|
35.4M
|
34.6M
|
|
Construction in progress
|
38.0M
|
47.2M
|
155.1M
|
306.5K
|
|
Leases
|
109.9M
|
155.4M
|
47.1M
|
162.2M
|
|
Accumulated depreciation
|
-741.9M
|
-643.9M
|
-565.5M
|
-447.7M
|
|
Goodwill
|
9.9M
|
6.5M
|
5.0M
|
6.7M
|
|
Investment properties
|
153.1M
|
149.3M
|
142.2M
|
44.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.9M
|
6.5M
|
5.0M
|
6.7M
|
|
Investments and advances
|
238.3M
|
237.2M
|
224.1M
|
244.4M
|
|
Other non current assets
|
464.7M
|
472.6M
|
242.6M
|
245.1M
|
|
Total liabilities
|
2.6B
|
2.0B
|
1.4B
|
984.7M
|
|
Current liabilities
|
1.0B
|
1.2B
|
808.6M
|
655.9M
|
|
Accounts payable
|
162.2M
|
272.1M
|
125.9M
|
94.0M
|
|
Accrued expenses
|
140.9M
|
145.3M
|
145.3M
|
157.2M
|
|
Short term debt
|
506.2M
|
697.5M
|
450.6M
|
255.7M
|
|
Deferred revenue
|
166.5M
|
88.6M
|
61.3M
|
115.1M
|
|
Tax payable
|
15.7M
|
17.4M
|
14.0M
|
24.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
85.3K
|
|
Non current liabilities
|
1.6B
|
781.0M
|
627.7M
|
328.8M
|
|
Long term provisions
|
17.2M
|
9.8M
|
9.4M
|
9.0M
|
|
Long term debt
|
413.3M
|
86.0M
|
15.0M
|
25.5M
|
|
Provision for risks and charges
|
—
|
—
|
0
|
2.4M
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
14.5M
|
14.5M
|
16.3M
|
16.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
566.1M
|
566.1M
|
566.1M
|
566.1M
|
|
Retained earnings
|
-383.0M
|
-391.2M
|
-415.9M
|
-308.0M
|
|
Other shareholders equity
|
62.5M
|
62.5M
|
62.5M
|
62.5M
|
|
Total shareholders equity
|
1.6B
|
1.6B
|
1.6B
|
1.7B
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
170.6K
|
213.0K
|
221.6K
|
242.6K
|
