|
Total assets
|
5.8B
|
5.5B
|
5.8B
|
5.2B
|
|
Current assets
|
2.5B
|
2.4B
|
3.3B
|
2.6B
|
|
Cash
|
1.2B
|
778.7M
|
1.4B
|
858.3M
|
|
Cash equivalents
|
236.1M
|
644.8M
|
224.5M
|
278.1M
|
|
Cash and cash equivalents
|
1.5B
|
1.4B
|
1.6B
|
1.1B
|
|
Other short term investments
|
697.6M
|
649.5M
|
1.4B
|
1.3B
|
|
Accounts receivable
|
228.6M
|
128.1M
|
126.1M
|
88.4M
|
|
Other receivables
|
36.5M
|
16.1M
|
27.9M
|
20.4M
|
|
Inventory
|
12.4M
|
17.1M
|
21.3M
|
33.5M
|
|
Prepaid assets
|
9.7M
|
57.2M
|
20.7M
|
19.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
2.6M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
26.2M
|
66.7M
|
11.2M
|
8.7M
|
|
Non current assets
|
3.3B
|
3.2B
|
2.5B
|
2.6B
|
|
Properties
|
852.5M
|
928.6M
|
539.0M
|
631.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.8M
|
8.7M
|
6.0M
|
22.9M
|
|
Construction in progress
|
—
|
17.4M
|
—
|
2.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-69.1M
|
-54.6M
|
-49.5M
|
-59.7M
|
|
Goodwill
|
91.9M
|
35.6M
|
35.3M
|
15.9M
|
|
Investment properties
|
1.1M
|
1.3M
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
630.5K
|
836.6K
|
572.3K
|
643.1K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
47.1M
|
20.7M
|
16.2M
|
9.3M
|
|
Total liabilities
|
1.5B
|
1.6B
|
2.2B
|
1.4B
|
|
Current liabilities
|
901.3M
|
960.7M
|
1.8B
|
866.3M
|
|
Accounts payable
|
303.0M
|
297.7M
|
292.6M
|
231.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
95.0M
|
187.4M
|
586.7M
|
80.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
49.0M
|
25.6M
|
84.0M
|
35.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
45.6M
|
69.6M
|
69.5M
|
79.6M
|
|
Non current liabilities
|
572.2M
|
595.5M
|
415.0M
|
563.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
397.2M
|
481.1M
|
412.7M
|
500.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
175.0M
|
112.1M
|
—
|
63.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
735.5M
|
528.6M
|
532.8M
|
535.9M
|
|
Retained earnings
|
3.1B
|
3.0B
|
2.8B
|
2.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.3B
|
4.0B
|
3.6B
|
3.8B
|
|
Additional paid in capital
|
0
|
4.8M
|
6.2M
|
23.0M
|
|
Treasury stock
|
100.0M
|
—
|
4.1M
|
25.1M
|
|
Minority interest
|
126.0M
|
97.9M
|
66.8M
|
76.4M
|
