|
Total assets
|
3.4B
|
3.2B
|
2.4B
|
2.9B
|
|
Current assets
|
700.7M
|
612.5M
|
760.6M
|
872M
|
|
Cash
|
120.0M
|
68.1M
|
91.8M
|
189M
|
|
Cash equivalents
|
46.7M
|
65.2M
|
166.6M
|
134M
|
|
Cash and cash equivalents
|
166.6M
|
133.3M
|
258.5M
|
323M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
19.3M
|
18.5M
|
25.9M
|
18M
|
|
Other receivables
|
285.9M
|
333.3M
|
348.1M
|
415M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
20.7M
|
17.0M
|
12.6M
|
16M
|
|
Restricted cash
|
204.4M
|
106.7M
|
108.9M
|
93M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
3.7M
|
3.7M
|
6.7M
|
5M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.7B
|
2.6B
|
1.7B
|
2.1B
|
|
Properties
|
56.3M
|
49.6M
|
45.2M
|
64M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-138.5M
|
-128.9M
|
-114.8M
|
-176M
|
|
Goodwill
|
1.1B
|
1.1B
|
937.7M
|
1.3B
|
|
Investment properties
|
18.5M
|
34.8M
|
77.8M
|
77M
|
|
Financial assets
|
—
|
—
|
—
|
5M
|
|
Intangible assets
|
140.7M
|
156.3M
|
65.2M
|
134M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.1B
|
2.1B
|
1.2B
|
1.3B
|
|
Current liabilities
|
542.9M
|
571.0M
|
691.0M
|
714M
|
|
Accounts payable
|
3.7M
|
5.2M
|
645.1M
|
674M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.1M
|
23.7M
|
18.5M
|
25M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.1M
|
25.2M
|
27.4M
|
15M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
72.6M
|
109M
|
|
Non current liabilities
|
1.6B
|
1.5B
|
497.7M
|
558M
|
|
Long term provisions
|
11.9M
|
11.9M
|
10.4M
|
14M
|
|
Long term debt
|
169.6M
|
289.6M
|
168.9M
|
225M
|
|
Provision for risks and charges
|
—
|
57.8M
|
52.6M
|
28M
|
|
Deferred liabilities
|
—
|
—
|
0
|
37M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
5M
|
|
Other non current liabilities
|
1.4B
|
1.2B
|
265.9M
|
254M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
32.6M
|
33.3M
|
34.1M
|
51M
|
|
Retained earnings
|
2.7B
|
2.7B
|
2.7B
|
3.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.3B
|
1.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
4M
|
|
Treasury stock
|
189.6M
|
241.5M
|
166.6M
|
178M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
