|
Total assets
|
2.4B
|
3.1B
|
2.8B
|
2.7B
|
|
Current assets
|
909.7M
|
761.0M
|
763.5M
|
564.3M
|
|
Cash
|
—
|
213.9M
|
265.9M
|
176.1M
|
|
Cash equivalents
|
—
|
262.9M
|
229.8M
|
104.3M
|
|
Cash and cash equivalents
|
696.4M
|
476.7M
|
495.7M
|
280.4M
|
|
Other short term investments
|
95.5M
|
—
|
—
|
8.0M
|
|
Accounts receivable
|
100.2M
|
243.4M
|
224.2M
|
223.3M
|
|
Other receivables
|
—
|
9.0M
|
5.6M
|
10.8M
|
|
Inventory
|
14K
|
343K
|
513K
|
523K
|
|
Prepaid assets
|
—
|
31.1M
|
25.4M
|
35.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
11.7M
|
5.5M
|
|
Hedging assets
|
514K
|
402K
|
372K
|
391K
|
|
Other current assets
|
17.1M
|
—
|
—
|
—
|
|
Non current assets
|
1.5B
|
2.4B
|
2.1B
|
2.1B
|
|
Properties
|
337.4M
|
57.3M
|
49.4M
|
49.7M
|
|
Land and improvements
|
—
|
83.8M
|
82.2M
|
82.0M
|
|
Machinery furniture equipment
|
—
|
302.3M
|
236.5M
|
244.9M
|
|
Construction in progress
|
—
|
16.1M
|
6.8M
|
8.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-447.4M
|
-422.4M
|
-390.4M
|
|
Goodwill
|
179.7M
|
1.1B
|
916.6M
|
959.6M
|
|
Investment properties
|
1.0B
|
1.0B
|
965.8M
|
956.6M
|
|
Financial assets
|
0
|
14.0M
|
56.9M
|
0
|
|
Intangible assets
|
671K
|
143.8M
|
85.3M
|
99.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.4M
|
—
|
—
|
—
|
|
Total liabilities
|
782.9M
|
1.7B
|
1.5B
|
1.5B
|
|
Current liabilities
|
379.6M
|
698.0M
|
719.9M
|
831.4M
|
|
Accounts payable
|
333.6M
|
351.6M
|
371.3M
|
371.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.2M
|
53.5M
|
33.5M
|
107.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.2M
|
10.6M
|
22.4M
|
24.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
54.4M
|
—
|
—
|
|
Non current liabilities
|
403.3M
|
1.0B
|
743.6M
|
705.9M
|
|
Long term provisions
|
—
|
8.3M
|
9.2M
|
9.3M
|
|
Long term debt
|
363.0M
|
922.3M
|
670.6M
|
493.1M
|
|
Provision for risks and charges
|
14.2M
|
—
|
—
|
1.7M
|
|
Deferred liabilities
|
21.6M
|
61.7M
|
44.2M
|
48.8M
|
|
Derivative product liabilities
|
0
|
9.6M
|
6.7M
|
131.6M
|
|
Other non current liabilities
|
—
|
5.7M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
638.8M
|
638.8M
|
638.8M
|
638.8M
|
|
Retained earnings
|
655.7M
|
653.2M
|
598.6M
|
616.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.4B
|
1.4B
|
1.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
29.1M
|
29.2M
|
29.5M
|
29.7M
|
|
Minority interest
|
37.1M
|
37.5M
|
-7.4M
|
-165.3M
|
