|
Total assets
|
3.6B
|
4.1B
|
4.2B
|
3.3B
|
|
Current assets
|
572.1M
|
594.7M
|
828.3M
|
499.1M
|
|
Cash
|
382.7M
|
401.4M
|
594.7M
|
351.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
382.7M
|
401.4M
|
594.7M
|
351.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
66.9M
|
106.3M
|
61.2M
|
59.4M
|
|
Other receivables
|
38.5M
|
53.2M
|
54.2M
|
59.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
78.8M
|
—
|
79M
|
23.1M
|
|
Hedging assets
|
4.1M
|
4.8M
|
4.2M
|
4.4M
|
|
Other current assets
|
1.1M
|
29M
|
35M
|
400K
|
|
Non current assets
|
3.1B
|
3.5B
|
3.4B
|
2.8B
|
|
Properties
|
12.6M
|
16.1M
|
20.8M
|
9.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
10.4M
|
14.1M
|
15.1M
|
14.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
122.9M
|
123.4M
|
123.9M
|
124.6M
|
|
Investment properties
|
—
|
—
|
—
|
193.2M
|
|
Financial assets
|
17.2M
|
34.2M
|
41.9M
|
30.5M
|
|
Intangible assets
|
103.1M
|
103.6M
|
104.1M
|
104.8M
|
|
Investments and advances
|
2.9B
|
3.2B
|
3.1B
|
2.4B
|
|
Other non current assets
|
36.5M
|
80M
|
3.4M
|
55.7M
|
|
Total liabilities
|
823.1M
|
817.4M
|
902.9M
|
775.9M
|
|
Current liabilities
|
272.4M
|
264.7M
|
340.6M
|
193.9M
|
|
Accounts payable
|
58.6M
|
62.2M
|
108.4M
|
35.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.6M
|
7.1M
|
6.9M
|
4.5M
|
|
Deferred revenue
|
7.3M
|
35.1M
|
71.2M
|
17.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
43.3M
|
13.3M
|
5.1M
|
1.4M
|
|
Non current liabilities
|
550.7M
|
552.7M
|
562.3M
|
582M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
466.9M
|
467.1M
|
473.4M
|
559.9M
|
|
Provision for risks and charges
|
5M
|
4.7M
|
4.7M
|
3.8M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
38.2M
|
41.1M
|
40M
|
—
|
|
Other non current liabilities
|
27.7M
|
16M
|
15.9M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9B
|
1.9B
|
1.9B
|
1.7B
|
|
Retained earnings
|
964M
|
1.4B
|
1.4B
|
680.4M
|
|
Other shareholders equity
|
5.3M
|
4.9M
|
-10.2M
|
-25.9M
|
|
Total shareholders equity
|
2.8B
|
3.3B
|
3.3B
|
2.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
43.2M
|
137.5M
|
