|
Total assets
|
7.2B
|
2.4B
|
2.6B
|
2.6B
|
|
Current assets
|
6.7B
|
1.8B
|
2.1B
|
2.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.5B
|
1.7B
|
2.1B
|
2.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
53.5M
|
30.4M
|
3.9M
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
35.3M
|
2.8M
|
0
|
—
|
|
Prepaid assets
|
55.1M
|
60.8M
|
53.4M
|
—
|
|
Restricted cash
|
5.4M
|
5.0M
|
3.9M
|
77.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
17.6M
|
15.5M
|
22.1M
|
54.3M
|
|
Non current assets
|
490.7M
|
591.0M
|
438.6M
|
402.7M
|
|
Properties
|
66.0M
|
92.3M
|
86.9M
|
77.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
137.8M
|
144.9M
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
247.8M
|
304.3M
|
325.8M
|
289.5M
|
|
Other non current assets
|
39.1M
|
49.5M
|
25.8M
|
36.1M
|
|
Total liabilities
|
774.0M
|
782.0M
|
523.7M
|
527.7M
|
|
Current liabilities
|
266.8M
|
272.4M
|
184.4M
|
219.0M
|
|
Accounts payable
|
53.2M
|
37.8M
|
34.6M
|
20.6M
|
|
Accrued expenses
|
91.1M
|
94.4M
|
83.3M
|
38.4M
|
|
Short term debt
|
21.9M
|
52.4M
|
11.4M
|
12.3M
|
|
Deferred revenue
|
4.2M
|
12.4M
|
10.1M
|
105.9M
|
|
Tax payable
|
10.5M
|
542K
|
708K
|
—
|
|
Pensions
|
61.2M
|
55.2M
|
44.3M
|
38.6M
|
|
Other current liabilities
|
1.4M
|
2.1M
|
10.9M
|
3.2M
|
|
Non current liabilities
|
507.2M
|
509.6M
|
339.3M
|
308.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
477.9M
|
429.0M
|
272.5M
|
232.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
29.3M
|
80.6M
|
66.8M
|
76.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
576.2M
|
-3.8B
|
-2.8B
|
-1.9B
|
|
Other shareholders equity
|
-4.1M
|
-2.6M
|
-946K
|
1.4M
|
|
Total shareholders equity
|
6.4B
|
1.6B
|
2.1B
|
2.1B
|
|
Additional paid in capital
|
5.4B
|
4.9B
|
4.4B
|
3.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
479.9M
|
449.8M
|
404.5M
|
264.2M
|
