|
Total assets
|
3.4B
|
3.6B
|
3.3B
|
3.4B
|
|
Current assets
|
703.7M
|
769.2M
|
615.2M
|
595M
|
|
Cash
|
120.5M
|
51.3M
|
68.4M
|
37M
|
|
Cash equivalents
|
46.9M
|
38.7M
|
65.5M
|
175M
|
|
Cash and cash equivalents
|
167.4M
|
90.0M
|
133.9M
|
212M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
19.3M
|
561.6M
|
18.6M
|
383M
|
|
Other receivables
|
287.1M
|
—
|
334.8M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
20.8M
|
—
|
17.1M
|
—
|
|
Restricted cash
|
205.3M
|
117.5M
|
107.1M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
3.7M
|
—
|
3.7M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.7B
|
2.9B
|
2.6B
|
2.8B
|
|
Properties
|
56.5M
|
0
|
49.8M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-139.1M
|
—
|
-129.4M
|
—
|
|
Goodwill
|
1.1B
|
1.2B
|
1.1B
|
1.3B
|
|
Investment properties
|
18.6M
|
34.2M
|
35.0M
|
74M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
141.3M
|
41.7M
|
157.0M
|
52M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.2B
|
2.5B
|
2.1B
|
1.9B
|
|
Current liabilities
|
545.3M
|
776.6M
|
573.5M
|
663M
|
|
Accounts payable
|
3.7M
|
3.0M
|
5.2M
|
598M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.1M
|
126.5M
|
23.8M
|
65M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.1M
|
22.3M
|
25.3M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
14.1M
|
—
|
—
|
|
Non current liabilities
|
1.6B
|
1.7B
|
1.5B
|
1.2B
|
|
Long term provisions
|
11.9M
|
11.2M
|
11.9M
|
14M
|
|
Long term debt
|
170.4M
|
203.1M
|
290.9M
|
256M
|
|
Provision for risks and charges
|
—
|
—
|
58.0M
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.4B
|
1.5B
|
1.2B
|
934M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
32.7M
|
32.7M
|
33.5M
|
45M
|
|
Retained earnings
|
2.7B
|
2.6B
|
2.7B
|
3.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.2B
|
1.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
190.4M
|
177.8M
|
242.5M
|
330M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
