|
Total assets
|
5.0B
|
5.2B
|
4.2B
|
4.1B
|
|
Current assets
|
4.7B
|
5.0B
|
4.0B
|
4.0B
|
|
Cash
|
—
|
—
|
284.0M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
317.6M
|
214.9M
|
284.0M
|
147.5M
|
|
Other short term investments
|
1.2B
|
501.8M
|
438.7M
|
355.6M
|
|
Accounts receivable
|
2.9B
|
4.1B
|
2.6B
|
3.1B
|
|
Other receivables
|
—
|
—
|
32.6M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
182.6M
|
—
|
|
Restricted cash
|
—
|
—
|
292.3M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
85.2M
|
75.7M
|
109.6M
|
272.8M
|
|
Non current assets
|
327.1M
|
210.0M
|
208.9M
|
174.9M
|
|
Properties
|
127.4M
|
69.7M
|
74.9M
|
84.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
87.9M
|
—
|
|
Construction in progress
|
—
|
—
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-103.9M
|
—
|
|
Goodwill
|
21.9M
|
28.8M
|
36.3M
|
41.0M
|
|
Investment properties
|
15.4M
|
15.8M
|
16.2M
|
16.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.1M
|
11.1M
|
18.6M
|
23.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
2.4M
|
1.9M
|
2.1M
|
|
Total liabilities
|
2.0B
|
2.5B
|
1.8B
|
2.2B
|
|
Current liabilities
|
1.8B
|
2.4B
|
1.7B
|
2.1B
|
|
Accounts payable
|
1.6B
|
1.8B
|
1.6B
|
2.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15.1M
|
461.9M
|
10.7M
|
10.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
4.0M
|
—
|
|
Other current liabilities
|
70.6M
|
58.8M
|
1.5M
|
69.6M
|
|
Non current liabilities
|
145.5M
|
97.7M
|
91.8M
|
93.6M
|
|
Long term provisions
|
54.3M
|
52.5M
|
41.4M
|
38.3M
|
|
Long term debt
|
91.3M
|
45.2M
|
50.4M
|
55.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
106.1M
|
106.2M
|
106.1M
|
106.1M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0B
|
2.6B
|
2.4B
|
2.0B
|
|
Additional paid in capital
|
—
|
—
|
86.9M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-3.5M
|
-810K
|
340K
|
1.8M
|
