|
Total assets
|
930.4M
|
1.0B
|
872.2M
|
6.8B
|
|
Current assets
|
711.5M
|
790.5M
|
688.9M
|
5.6B
|
|
Cash
|
71.9M
|
107.2M
|
190.4M
|
2.1B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
71.9M
|
107.2M
|
190.4M
|
2.1B
|
|
Other short term investments
|
546.0K
|
1.6M
|
1.7M
|
36.1M
|
|
Accounts receivable
|
46.0M
|
42.9M
|
32.9M
|
380.9M
|
|
Other receivables
|
373.4M
|
372.0M
|
341.4M
|
2.3B
|
|
Inventory
|
187.3K
|
293.8K
|
789.9K
|
9.9M
|
|
Prepaid assets
|
10.9M
|
11.3M
|
11.1M
|
155.4M
|
|
Restricted cash
|
207.0M
|
253.2M
|
106.7M
|
702.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.5M
|
1.9M
|
3.9M
|
15.8M
|
|
Non current assets
|
219.0M
|
226.3M
|
183.3M
|
1.1B
|
|
Properties
|
34.5M
|
45.1M
|
36.2M
|
132.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
634.1K
|
602.2K
|
485.1K
|
4.0M
|
|
Construction in progress
|
5.2M
|
4.6M
|
2.0M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-21.2M
|
-19.3M
|
-15.7M
|
-93.6M
|
|
Goodwill
|
113.1M
|
110.8M
|
112.0M
|
958.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.7M
|
4.8M
|
6.9M
|
80.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
22.4M
|
18.9M
|
21.7M
|
|
Total liabilities
|
617.8M
|
700.7M
|
551.4M
|
3.6B
|
|
Current liabilities
|
605.3M
|
638.8M
|
495.3M
|
3.4B
|
|
Accounts payable
|
30.3M
|
33.2M
|
30.2M
|
261.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
114.5M
|
96.9M
|
83.8M
|
532.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.5M
|
17.5M
|
19.2M
|
112.2M
|
|
Pensions
|
—
|
—
|
9.7M
|
72.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
12.4M
|
61.9M
|
56.1M
|
143.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.4M
|
52.5M
|
46.2M
|
19.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
361K
|
|
Deferred liabilities
|
10.1M
|
9.5M
|
6.8M
|
42.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.9K
|
9.1K
|
9.0K
|
76K
|
|
Retained earnings
|
121.3M
|
111.6M
|
109.7M
|
771.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
312.7M
|
316.1M
|
320.8M
|
3.2B
|
|
Additional paid in capital
|
375.1M
|
373.6M
|
367.3M
|
3.1B
|
|
Treasury stock
|
155.6M
|
154.8M
|
137.2M
|
388.0M
|
|
Minority interest
|
-9.1M
|
-10.9M
|
-10.7M
|
-58.6M
|
