|
Total assets
|
4.2B
|
4.2B
|
3.8B
|
3.7B
|
|
Current assets
|
1.8B
|
1.9B
|
1.4B
|
1.5B
|
|
Cash
|
—
|
1.5B
|
—
|
1.2B
|
|
Cash equivalents
|
—
|
42.0M
|
—
|
49.3M
|
|
Cash and cash equivalents
|
1.5B
|
1.6B
|
1.1B
|
1.2B
|
|
Other short term investments
|
113.0M
|
102.4M
|
61.3M
|
56.1M
|
|
Accounts receivable
|
20.9M
|
19.7M
|
59.6M
|
25.4M
|
|
Other receivables
|
22.6M
|
25.0M
|
22.3M
|
39.5M
|
|
Inventory
|
3.7M
|
3.8M
|
2.4M
|
1.8M
|
|
Prepaid assets
|
8.7M
|
11.0M
|
11.4M
|
12.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
150.6M
|
153.2M
|
118.8M
|
111.9M
|
|
Non current assets
|
2.4B
|
2.3B
|
2.4B
|
2.3B
|
|
Properties
|
434.4M
|
604.0M
|
451.5M
|
613.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
10.6M
|
—
|
10.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-171.4M
|
—
|
-160.4M
|
|
Goodwill
|
43.4M
|
47.7M
|
52.1M
|
55.7M
|
|
Investment properties
|
3.1M
|
3.3M
|
6.9M
|
7.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
43.4M
|
47.7M
|
52.1M
|
55.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.1B
|
1.1B
|
1.1B
|
1.0B
|
|
Total liabilities
|
1.8B
|
1.7B
|
1.3B
|
1.3B
|
|
Current liabilities
|
1.5B
|
1.5B
|
1.2B
|
1.2B
|
|
Accounts payable
|
80.2M
|
80.2M
|
96.6M
|
75.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.9M
|
12.2M
|
13.6M
|
17.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
40.0M
|
27.8M
|
28.2M
|
20.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.3M
|
5.1M
|
2.6M
|
3.8M
|
|
Non current liabilities
|
216.6M
|
197.1M
|
162.0M
|
163.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.0M
|
8.0M
|
8.7M
|
10.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
34.3M
|
37.9M
|
32.7M
|
23.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
174.1M
|
151.0M
|
120.2M
|
129.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
317.2M
|
317.2M
|
317.2M
|
316.9M
|
|
Retained earnings
|
570.4M
|
632.9M
|
540.1M
|
590.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.4B
|
2.5B
|
2.4B
|
2.4B
|
|
Additional paid in capital
|
—
|
1.2B
|
—
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
19.2M
|
23.1M
|
12.6M
|
16.9M
|
