|
Total assets
|
5.8B
|
6.2B
|
6.5B
|
7.2B
|
|
Current assets
|
5.4B
|
5.8B
|
6.0B
|
6.7B
|
|
Cash
|
99.1M
|
—
|
—
|
—
|
|
Cash equivalents
|
1.9B
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.0B
|
2.0B
|
5.7B
|
6.5B
|
|
Other short term investments
|
3.2B
|
3.4B
|
—
|
—
|
|
Accounts receivable
|
678K
|
1.9M
|
79.8M
|
53.5M
|
|
Other receivables
|
75M
|
—
|
110.4M
|
—
|
|
Inventory
|
—
|
—
|
34.0M
|
35.3M
|
|
Prepaid assets
|
57.7M
|
54.8M
|
57.3M
|
55.1M
|
|
Restricted cash
|
3.1M
|
3.1M
|
5.4M
|
5.4M
|
|
Assets held for sale
|
0
|
320.2M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.9M
|
13.6M
|
11.1M
|
17.6M
|
|
Non current assets
|
428.4M
|
404.9M
|
494.9M
|
490.7M
|
|
Properties
|
104.5M
|
56.7M
|
63.2M
|
66.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
136.0M
|
137.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
290.0M
|
311.4M
|
263.0M
|
247.8M
|
|
Other non current assets
|
33.9M
|
36.9M
|
32.8M
|
39.1M
|
|
Total liabilities
|
256.4M
|
626.0M
|
601.2M
|
774.0M
|
|
Current liabilities
|
141.5M
|
556.2M
|
215.0M
|
266.8M
|
|
Accounts payable
|
23.7M
|
25.1M
|
27.7M
|
53.2M
|
|
Accrued expenses
|
65.0M
|
72.6M
|
72.7M
|
91.1M
|
|
Short term debt
|
9.8M
|
9.5M
|
21.5M
|
21.9M
|
|
Deferred revenue
|
3.0M
|
3.4M
|
2.7M
|
4.2M
|
|
Tax payable
|
576K
|
5.4M
|
23.4M
|
10.5M
|
|
Pensions
|
39.3M
|
38.8M
|
37.8M
|
61.2M
|
|
Other current liabilities
|
—
|
401.3M
|
1.4M
|
1.4M
|
|
Non current liabilities
|
114.9M
|
69.7M
|
386.1M
|
507.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
90.5M
|
43.2M
|
357.6M
|
477.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
24.4M
|
26.5M
|
28.5M
|
29.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
460.4M
|
395.6M
|
671.5M
|
576.2M
|
|
Other shareholders equity
|
8.1M
|
-18.0M
|
-17.9M
|
-4.1M
|
|
Total shareholders equity
|
5.5B
|
5.6B
|
5.9B
|
6.4B
|
|
Additional paid in capital
|
4.7B
|
4.8B
|
4.8B
|
5.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
346.5M
|
427.1M
|
460.0M
|
479.9M
|
