|
Total assets
|
929.4M
|
1.0B
|
872.8M
|
6.8B
|
|
Current assets
|
710.6M
|
789.6M
|
689.4M
|
5.6B
|
|
Cash
|
71.8M
|
107.1M
|
190.5M
|
2.1B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
71.8M
|
107.1M
|
190.5M
|
2.1B
|
|
Other short term investments
|
545.4K
|
1.6M
|
1.7M
|
36.1M
|
|
Accounts receivable
|
45.9M
|
42.8M
|
32.9M
|
380.9M
|
|
Other receivables
|
372.9M
|
371.5M
|
341.6M
|
2.3B
|
|
Inventory
|
187.1K
|
293.4K
|
790.4K
|
9.9M
|
|
Prepaid assets
|
10.9M
|
11.3M
|
11.1M
|
155.4M
|
|
Restricted cash
|
206.8M
|
252.9M
|
106.8M
|
702.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.5M
|
1.9M
|
3.9M
|
15.8M
|
|
Non current assets
|
218.7M
|
226.0M
|
183.4M
|
1.1B
|
|
Properties
|
34.4M
|
45.0M
|
36.2M
|
132.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
633.3K
|
601.5K
|
485.5K
|
4.0M
|
|
Construction in progress
|
5.2M
|
4.6M
|
2.0M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-21.2M
|
-19.3M
|
-15.7M
|
-93.6M
|
|
Goodwill
|
112.9M
|
110.7M
|
112.0M
|
958.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.7M
|
4.8M
|
6.9M
|
80.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
22.3M
|
18.9M
|
21.7M
|
|
Total liabilities
|
617.0M
|
699.9M
|
551.8M
|
3.6B
|
|
Current liabilities
|
604.6M
|
638.1M
|
495.7M
|
3.4B
|
|
Accounts payable
|
30.3M
|
33.1M
|
30.2M
|
261.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
114.4M
|
96.8M
|
83.9M
|
532.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.5M
|
17.5M
|
19.2M
|
112.2M
|
|
Pensions
|
—
|
—
|
9.7M
|
72.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
12.4M
|
61.8M
|
56.1M
|
143.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.4M
|
52.4M
|
46.2M
|
19.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
361K
|
|
Deferred liabilities
|
10.0M
|
9.4M
|
6.8M
|
42.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.9K
|
9.0K
|
9.0K
|
76K
|
|
Retained earnings
|
121.2M
|
111.5M
|
109.8M
|
771.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
312.3M
|
315.7M
|
321.0M
|
3.2B
|
|
Additional paid in capital
|
374.7M
|
373.2M
|
367.5M
|
3.1B
|
|
Treasury stock
|
155.4M
|
154.7M
|
137.3M
|
388.0M
|
|
Minority interest
|
-9.1M
|
-10.9M
|
-10.7M
|
-58.6M
|
