|
Total assets
|
4.2B
|
4.1B
|
3.7B
|
3.8B
|
|
Current assets
|
1.3B
|
1.2B
|
1.1B
|
1.2B
|
|
Cash
|
245.0M
|
—
|
—
|
—
|
|
Cash equivalents
|
1.3M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
246.3M
|
156.1M
|
234.0M
|
160.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
284.8M
|
331.3M
|
214.8M
|
401.8M
|
|
Other receivables
|
179.6M
|
358.2M
|
326.9M
|
342.5M
|
|
Inventory
|
67.4M
|
81.2M
|
76.3M
|
95.6M
|
|
Prepaid assets
|
216.4M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
133.3K
|
191.8M
|
184.9M
|
154.9M
|
|
Non current assets
|
2.9B
|
2.9B
|
2.6B
|
2.6B
|
|
Properties
|
2.5B
|
2.0B
|
1.8B
|
1.7B
|
|
Land and improvements
|
24.9M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
31.8M
|
—
|
—
|
—
|
|
Construction in progress
|
38.0M
|
—
|
—
|
—
|
|
Leases
|
109.9M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-741.9M
|
—
|
—
|
—
|
|
Goodwill
|
9.9M
|
9.9M
|
8.2M
|
6.5M
|
|
Investment properties
|
153.1M
|
157.6M
|
154.8M
|
148.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.9M
|
—
|
—
|
—
|
|
Investments and advances
|
238.3M
|
237.9M
|
237.0M
|
237.7M
|
|
Other non current assets
|
464.7M
|
477.9M
|
469.1M
|
499.9M
|
|
Total liabilities
|
2.6B
|
2.4B
|
2.1B
|
2.2B
|
|
Current liabilities
|
1.0B
|
1.0B
|
944.4M
|
1.1B
|
|
Accounts payable
|
162.2M
|
480.8M
|
482.8M
|
553.0M
|
|
Accrued expenses
|
140.9M
|
—
|
—
|
—
|
|
Short term debt
|
506.2M
|
526.4M
|
449.7M
|
509.0M
|
|
Deferred revenue
|
166.5M
|
—
|
—
|
—
|
|
Tax payable
|
15.7M
|
0
|
4.4M
|
9.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
11.6M
|
7.5M
|
17.1M
|
|
Non current liabilities
|
1.6B
|
1.4B
|
1.2B
|
1.1B
|
|
Long term provisions
|
17.2M
|
10.2M
|
10.0M
|
9.9M
|
|
Long term debt
|
413.3M
|
353.5M
|
157.4M
|
174.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
14.5M
|
14.5M
|
14.5M
|
14.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
566.1M
|
566.1M
|
566.1M
|
566.1M
|
|
Retained earnings
|
-383.0M
|
-377.3M
|
-381.7M
|
-387.0M
|
|
Other shareholders equity
|
62.5M
|
62.5M
|
62.5M
|
62.5M
|
|
Total shareholders equity
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
170.6K
|
182.5K
|
193.8K
|
205.4K
|
