|
Total assets
|
4.5B
|
3.9B
|
3.7B
|
3.4B
|
|
Current assets
|
468.7M
|
242.2M
|
309.2M
|
296.7M
|
|
Cash
|
119.9M
|
80.6M
|
169.0M
|
128.3M
|
|
Cash equivalents
|
14.8M
|
14.7M
|
10.8M
|
40.7M
|
|
Cash and cash equivalents
|
134.6M
|
95.3M
|
179.8M
|
169.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
12.4M
|
13.5M
|
7.6M
|
13.5M
|
|
Other receivables
|
58.2M
|
61.2M
|
66.1M
|
53.8M
|
|
Inventory
|
642K
|
783K
|
795K
|
822K
|
|
Prepaid assets
|
17.8M
|
13.9M
|
9.3M
|
25.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
193.3M
|
—
|
—
|
—
|
|
Hedging assets
|
15.6M
|
25.1M
|
19.1M
|
17.2M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.0B
|
3.6B
|
3.4B
|
3.1B
|
|
Properties
|
1.1M
|
2.2M
|
0
|
11.7M
|
|
Land and improvements
|
589K
|
565K
|
178K
|
—
|
|
Machinery furniture equipment
|
27.0M
|
26.2M
|
26.7M
|
—
|
|
Construction in progress
|
25.6M
|
25.9M
|
26.1M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.9M
|
-5.3M
|
-5.1M
|
-3.8M
|
|
Goodwill
|
33.2M
|
24.7M
|
24.9M
|
24.9M
|
|
Investment properties
|
3.6B
|
3.2B
|
3.0B
|
2.7B
|
|
Financial assets
|
43.8M
|
35.6M
|
63.5M
|
62.5M
|
|
Intangible assets
|
11.7M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.5B
|
2.2B
|
2.1B
|
2.1B
|
|
Current liabilities
|
829.9M
|
658.8M
|
607.8M
|
737.9M
|
|
Accounts payable
|
11.6M
|
6.6M
|
6.0M
|
4.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
513.1M
|
468.3M
|
415.2M
|
548.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2M
|
1.7M
|
2.1M
|
1.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
32.5M
|
33.2M
|
40.4M
|
38.6M
|
|
Non current liabilities
|
1.7B
|
1.6B
|
1.5B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
1.1B
|
970.6M
|
874.6M
|
|
Provision for risks and charges
|
58.0M
|
77.9M
|
72.9M
|
55.0M
|
|
Deferred liabilities
|
365.9M
|
451.1M
|
437.6M
|
394.5M
|
|
Derivative product liabilities
|
5.5M
|
5.9M
|
1.4M
|
3.0M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.0B
|
|
Retained earnings
|
1.3B
|
945.4M
|
927.5M
|
849.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
1.6B
|
1.6B
|
1.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
112.9M
|
98.3M
|
95.5M
|
88.7M
|
