|
Total assets
|
2.1B
|
2.2B
|
1.9B
|
1.9B
|
|
Current assets
|
490.1M
|
517.2M
|
325.3M
|
582.5M
|
|
Cash
|
9.9M
|
13.4M
|
14.9M
|
15.5M
|
|
Cash equivalents
|
6.7M
|
991K
|
921K
|
954K
|
|
Cash and cash equivalents
|
16.5M
|
14.4M
|
15.8M
|
16.4M
|
|
Other short term investments
|
357.8M
|
357.6M
|
215.1M
|
315.1M
|
|
Accounts receivable
|
33.3M
|
32.9M
|
36.0M
|
157.2M
|
|
Other receivables
|
34.9M
|
75.4M
|
24.6M
|
17.7M
|
|
Inventory
|
56K
|
1.4M
|
4.8M
|
4.4M
|
|
Prepaid assets
|
25.6M
|
16.5M
|
20.0M
|
21.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
6.1M
|
6.1M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
23K
|
—
|
|
Non current assets
|
1.6B
|
1.6B
|
1.5B
|
1.4B
|
|
Properties
|
60.3M
|
36.4M
|
28.2M
|
49.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
44.0M
|
18.6M
|
10.4M
|
14.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-52.2M
|
—
|
—
|
—
|
|
Goodwill
|
1.6B
|
1.5B
|
1.5B
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
250.6M
|
210.2M
|
158.6M
|
122.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
893.8M
|
776.3M
|
743.7M
|
812.6M
|
|
Current liabilities
|
764.6M
|
648.3M
|
627.1M
|
591.4M
|
|
Accounts payable
|
29.2M
|
23.6M
|
24.6M
|
22.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.8M
|
5.6M
|
2.3M
|
4.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
47.6M
|
25.6M
|
35.8M
|
26.6M
|
|
Pensions
|
69.8M
|
72.7M
|
64.0M
|
7.8M
|
|
Other current liabilities
|
—
|
—
|
618K
|
—
|
|
Non current liabilities
|
129.2M
|
128.0M
|
116.6M
|
221.2M
|
|
Long term provisions
|
37.1M
|
32.1M
|
31.2M
|
—
|
|
Long term debt
|
19.0M
|
23.6M
|
18.1M
|
38.7M
|
|
Provision for risks and charges
|
31.3M
|
30.4M
|
23.8M
|
33.5M
|
|
Deferred liabilities
|
2.0M
|
1.9M
|
2.6M
|
67.9M
|
|
Derivative product liabilities
|
—
|
—
|
987K
|
41.2M
|
|
Other non current liabilities
|
15.4M
|
16.7M
|
19.9M
|
26.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
851.0M
|
851.0M
|
851.0M
|
851.0M
|
|
Retained earnings
|
—
|
—
|
140K
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.4B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
—
|
—
|
0
|
-22.9M
|
|
Treasury stock
|
71.6M
|
0
|
163.0M
|
189.8M
|
|
Minority interest
|
464K
|
680K
|
1.4M
|
5.4M
|
