|
Total assets
|
2.4B
|
3.2B
|
3.1B
|
2.7B
|
|
Current assets
|
909.7M
|
714.3M
|
761.0M
|
705.2M
|
|
Cash
|
—
|
—
|
213.9M
|
—
|
|
Cash equivalents
|
—
|
—
|
262.9M
|
—
|
|
Cash and cash equivalents
|
696.4M
|
428.4M
|
476.7M
|
449.4M
|
|
Other short term investments
|
95.5M
|
—
|
—
|
—
|
|
Accounts receivable
|
100.2M
|
242.1M
|
243.4M
|
223.1M
|
|
Other receivables
|
—
|
—
|
9.0M
|
—
|
|
Inventory
|
14K
|
318K
|
343K
|
423K
|
|
Prepaid assets
|
—
|
—
|
31.1M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
514K
|
8.5M
|
402K
|
1.3M
|
|
Other current assets
|
17.1M
|
35.0M
|
—
|
31.0M
|
|
Non current assets
|
1.5B
|
2.5B
|
2.4B
|
2.0B
|
|
Properties
|
337.4M
|
683.5M
|
57.3M
|
445.4M
|
|
Land and improvements
|
—
|
—
|
83.8M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
302.3M
|
—
|
|
Construction in progress
|
—
|
—
|
16.1M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-447.4M
|
—
|
|
Goodwill
|
179.7M
|
1.1B
|
1.1B
|
909.7M
|
|
Investment properties
|
1.0B
|
1.0B
|
1.0B
|
965.8M
|
|
Financial assets
|
0
|
133K
|
14.0M
|
42.6M
|
|
Intangible assets
|
671K
|
142.6M
|
143.8M
|
83.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.4M
|
8.1M
|
—
|
3.5M
|
|
Total liabilities
|
782.9M
|
1.8B
|
1.7B
|
1.4B
|
|
Current liabilities
|
379.6M
|
575.0M
|
698.0M
|
674.2M
|
|
Accounts payable
|
333.6M
|
488.2M
|
351.6M
|
599.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.2M
|
48.0M
|
53.5M
|
28.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.2M
|
15.3M
|
10.6M
|
14.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
54.4M
|
—
|
|
Non current liabilities
|
403.3M
|
1.2B
|
1.0B
|
713.2M
|
|
Long term provisions
|
—
|
—
|
8.3M
|
—
|
|
Long term debt
|
363.0M
|
1.1B
|
922.3M
|
647.3M
|
|
Provision for risks and charges
|
14.2M
|
18.6M
|
—
|
21.5M
|
|
Deferred liabilities
|
21.6M
|
63.1M
|
61.7M
|
41.4M
|
|
Derivative product liabilities
|
0
|
4.2M
|
9.6M
|
—
|
|
Other non current liabilities
|
—
|
—
|
5.7M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
638.8M
|
638.8M
|
638.8M
|
638.8M
|
|
Retained earnings
|
655.7M
|
658.0M
|
653.2M
|
595.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.4B
|
1.4B
|
1.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
29.1M
|
29.1M
|
29.2M
|
29.2M
|
|
Minority interest
|
37.1M
|
44.4M
|
37.5M
|
-15.5M
|
