|
Total assets
|
4.1B
|
4.5B
|
4.7B
|
4.7B
|
|
Current assets
|
1.9B
|
1.9B
|
1.9B
|
2.4B
|
|
Cash
|
1.2B
|
1.0B
|
971.9M
|
910.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.0B
|
971.9M
|
910.5M
|
|
Other short term investments
|
165.9M
|
165.5M
|
226.9M
|
983.7M
|
|
Accounts receivable
|
381.5M
|
380.9M
|
346.3M
|
348.9M
|
|
Other receivables
|
52.4M
|
94.3M
|
113.3M
|
47.6M
|
|
Inventory
|
51.2M
|
52.5M
|
57.3M
|
38.7M
|
|
Prepaid assets
|
51.0M
|
52.2M
|
60.3M
|
47.6M
|
|
Restricted cash
|
1.1M
|
163.6M
|
148.3M
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.2B
|
2.6B
|
2.8B
|
2.4B
|
|
Properties
|
294.6M
|
292.9M
|
290.2M
|
214.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
17.3M
|
17.4M
|
18.6M
|
17.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-442.9M
|
-392.8M
|
-343.0M
|
-305.0M
|
|
Goodwill
|
1.6B
|
1.7B
|
2.0B
|
1.3B
|
|
Investment properties
|
535.6M
|
594.2M
|
528.6M
|
583.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
391.0M
|
402.9M
|
417.9M
|
329.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
746.6M
|
881.8M
|
896.1M
|
504.9M
|
|
Current liabilities
|
594.2M
|
597.4M
|
494.3M
|
421.5M
|
|
Accounts payable
|
172.4M
|
157.3M
|
153.5M
|
143.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
199.6M
|
207.5M
|
110.4M
|
75.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22.8M
|
29.4M
|
24.9M
|
37.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
152.4M
|
284.4M
|
401.8M
|
83.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
120.0M
|
249.4M
|
364.6M
|
42.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
32.4M
|
35.0M
|
37.2M
|
40.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
67.7M
|
67.7M
|
68.4M
|
75.3M
|
|
Retained earnings
|
34.3M
|
237.6M
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.4B
|
3.6B
|
3.9B
|
4.2B
|
|
Additional paid in capital
|
3.0B
|
3.0B
|
—
|
—
|
|
Treasury stock
|
0
|
0
|
—
|
—
|
|
Minority interest
|
403.4M
|
376.6M
|
362.2M
|
370.4M
|
