|
Total assets
|
3.7B
|
3.7B
|
3.5B
|
3.3B
|
|
Current assets
|
1.6B
|
1.7B
|
1.9B
|
1.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
194.1M
|
233M
|
349.1M
|
139.7M
|
|
Other short term investments
|
749.4M
|
843.1M
|
878.9M
|
899.2M
|
|
Accounts receivable
|
516M
|
479.1M
|
481.1M
|
468.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
59.1M
|
57.4M
|
45.8M
|
42.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
119.3M
|
112.1M
|
121.7M
|
120.2M
|
|
Non current assets
|
2.0B
|
2.0B
|
1.7B
|
1.6B
|
|
Properties
|
589.2M
|
605.1M
|
337.3M
|
343M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
57.5M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
35.9M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-106.5M
|
—
|
—
|
|
Goodwill
|
36.4M
|
36.5M
|
34.5M
|
33.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
36.4M
|
36.5M
|
34.5M
|
33.5M
|
|
Investments and advances
|
909.5M
|
864.3M
|
770.6M
|
781.4M
|
|
Other non current assets
|
514.7M
|
501.2M
|
516M
|
477.3M
|
|
Total liabilities
|
1.2B
|
1.1B
|
816.1M
|
795.8M
|
|
Current liabilities
|
522.9M
|
507.7M
|
429.7M
|
398.5M
|
|
Accounts payable
|
110M
|
110M
|
95.7M
|
107.2M
|
|
Accrued expenses
|
127.7M
|
100M
|
81M
|
35.3M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
25.4M
|
—
|
—
|
34.7M
|
|
Pensions
|
57.5M
|
107.5M
|
77.1M
|
59.8M
|
|
Other current liabilities
|
47.7M
|
46M
|
37M
|
39.8M
|
|
Non current liabilities
|
629.1M
|
621.3M
|
386.4M
|
397.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
447.5M
|
455.1M
|
251.4M
|
256.2M
|
|
Provision for risks and charges
|
166M
|
160.7M
|
134.9M
|
111M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15.6M
|
5.5M
|
100K
|
30.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100K
|
100K
|
100K
|
100K
|
|
Retained earnings
|
-5.3M
|
29.2M
|
81.1M
|
-48.7M
|
|
Other shareholders equity
|
9M
|
5.8M
|
14.5M
|
2.5M
|
|
Total shareholders equity
|
2.5B
|
2.6B
|
2.7B
|
2.5B
|
|
Additional paid in capital
|
2.5B
|
2.6B
|
2.6B
|
2.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
