|
Total assets
|
13.0B
|
582.4M
|
542.4M
|
497.9M
|
|
Current assets
|
5.5B
|
386.3M
|
303.3M
|
254.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.6B
|
268.0M
|
189.1M
|
159.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
5.4M
|
6.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
161.6M
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
181.8M
|
7.0M
|
5.4M
|
6.0M
|
|
Non current assets
|
7.5B
|
196.1M
|
239.1M
|
243.4M
|
|
Properties
|
508.1M
|
29.0M
|
28.9M
|
32.3M
|
|
Land and improvements
|
187.3M
|
0
|
—
|
—
|
|
Machinery furniture equipment
|
215.6M
|
8.1M
|
4.9M
|
4.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
14.5M
|
581K
|
244K
|
260K
|
|
Accumulated depreciation
|
-64.0M
|
-3.2M
|
-2.6M
|
-2.9M
|
|
Goodwill
|
3.0B
|
3.9M
|
3.9M
|
4.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
377.0M
|
167K
|
198K
|
235K
|
|
Investments and advances
|
440.8M
|
18.7M
|
49.1M
|
39.5M
|
|
Other non current assets
|
2.6B
|
148.2M
|
171.1M
|
181.6M
|
|
Total liabilities
|
5.2B
|
158.8M
|
172.7M
|
150.2M
|
|
Current liabilities
|
2.5B
|
105.6M
|
109.2M
|
81.1M
|
|
Accounts payable
|
586.9M
|
22.6M
|
16.7M
|
15.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
55.1M
|
|
Short term debt
|
109.7M
|
5.1M
|
4.7M
|
4.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
3.4M
|
7.5M
|
6.1M
|
|
Other current liabilities
|
102.0M
|
—
|
—
|
—
|
|
Non current liabilities
|
2.7B
|
53.2M
|
63.5M
|
69.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0B
|
25.0M
|
25.6M
|
29.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
555.0M
|
20.9M
|
23.3M
|
25.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
594.4K
|
32K
|
32K
|
31K
|
|
Retained earnings
|
8.1B
|
413.1M
|
355.9M
|
321.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.8B
|
423.7M
|
369.7M
|
347.7M
|
|
Additional paid in capital
|
2.2B
|
116.0M
|
113.1M
|
109.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.4B
|
183.6M
|
163.1M
|
152.6M
|
