|
Total assets
|
3.9B
|
4.4B
|
5.4B
|
5.2B
|
|
Current assets
|
592.7M
|
629.5M
|
797.5M
|
820.9M
|
|
Cash
|
—
|
352.4M
|
—
|
547.4M
|
|
Cash equivalents
|
—
|
12.1M
|
—
|
903.1K
|
|
Cash and cash equivalents
|
328.1M
|
364.5M
|
484.7M
|
548.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
139.4M
|
149.7M
|
181.1M
|
162.5M
|
|
Other receivables
|
16.2M
|
15.2M
|
18.9M
|
12.3M
|
|
Inventory
|
7.1M
|
6.2M
|
4.8M
|
4.6M
|
|
Prepaid assets
|
26.3M
|
27.4M
|
31.9M
|
32.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
75.6M
|
66.4M
|
76.0M
|
60.5M
|
|
Non current assets
|
3.3B
|
3.7B
|
4.6B
|
4.3B
|
|
Properties
|
498.5M
|
509.6M
|
299.0M
|
522.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
26.3M
|
|
Construction in progress
|
—
|
—
|
187.5M
|
186.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-241.5M
|
|
Goodwill
|
3.9B
|
3.9B
|
5.7B
|
5.6B
|
|
Investment properties
|
191.3M
|
194.0M
|
222.7M
|
225.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
298.8M
|
286.4M
|
291.4M
|
277.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
21.5M
|
19.9M
|
21.5M
|
24.0M
|
|
Total liabilities
|
1.7B
|
1.8B
|
1.9B
|
2.0B
|
|
Current liabilities
|
1.5B
|
1.5B
|
1.5B
|
1.6B
|
|
Accounts payable
|
71.6M
|
72.1M
|
59.0M
|
54.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
1.3B
|
1.3B
|
1.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.0M
|
28.1M
|
30.9M
|
27.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.3M
|
3.7M
|
3.4M
|
3.6M
|
|
Non current liabilities
|
258.5M
|
287.2M
|
428.6M
|
398.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
230.0M
|
246.7M
|
327.2M
|
397.1M
|
|
Provision for risks and charges
|
28.6M
|
40.5M
|
101.5M
|
1.4M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.5B
|
3.5B
|
3.5B
|
3.5B
|
|
Retained earnings
|
-1.6B
|
-1.6B
|
-641.3M
|
-651.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2B
|
2.6B
|
3.4B
|
3.2B
|
|
Additional paid in capital
|
—
|
423.6M
|
—
|
423.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
92.5M
|
93.1M
|
96.4M
|
96.3M
|
