|
Total assets
|
3.3B
|
2.7B
|
2.8B
|
2.9B
|
|
Current assets
|
1.8B
|
1.4B
|
1.3B
|
1.4B
|
|
Cash
|
36.6M
|
33.0M
|
23.9M
|
2.0M
|
|
Cash equivalents
|
198.9M
|
161.0M
|
166.4M
|
361.5M
|
|
Cash and cash equivalents
|
235.6M
|
194.0M
|
190.3M
|
363.4M
|
|
Other short term investments
|
7.0M
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
721.6M
|
826.7M
|
773.6M
|
800.6M
|
|
Inventory
|
79.0M
|
44.5M
|
41.8M
|
36.9M
|
|
Prepaid assets
|
56.9M
|
52.9M
|
87.8M
|
115.7M
|
|
Restricted cash
|
29.1M
|
82.2M
|
91.5M
|
578K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
31.8M
|
23.9M
|
35.4M
|
46.1M
|
|
Non current assets
|
1.5B
|
1.3B
|
1.5B
|
1.5B
|
|
Properties
|
4.3B
|
4.4B
|
4.5B
|
4.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
79.4M
|
121.8M
|
125.6M
|
121.8M
|
|
Construction in progress
|
1.3M
|
1.3M
|
1.3M
|
1.8M
|
|
Leases
|
63.0M
|
63.2M
|
49.6M
|
49.0M
|
|
Accumulated depreciation
|
-4.1B
|
-4.1B
|
-3.8B
|
-3.4B
|
|
Goodwill
|
52.5M
|
53.3M
|
67.3M
|
64.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
52.5M
|
53.3M
|
—
|
—
|
|
Investments and advances
|
460.0M
|
443.9M
|
334.7M
|
102M
|
|
Other non current assets
|
57.5M
|
64.1M
|
54.1M
|
20.9M
|
|
Total liabilities
|
2.0B
|
1.6B
|
1.7B
|
1.8B
|
|
Current liabilities
|
1.9B
|
1.5B
|
1.6B
|
1.7B
|
|
Accounts payable
|
680.7M
|
895.1M
|
876.9M
|
889.1M
|
|
Accrued expenses
|
117.8M
|
101.7M
|
106.3M
|
124.1M
|
|
Short term debt
|
849.6M
|
238.5M
|
366.0M
|
366.6M
|
|
Deferred revenue
|
1.3M
|
2.3M
|
682K
|
577K
|
|
Tax payable
|
56.3M
|
33.4M
|
28.0M
|
30.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
23.1M
|
22.2M
|
21.6M
|
30.8M
|
|
Non current liabilities
|
86.9M
|
102.6M
|
111.7M
|
126.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
77.1M
|
96.7M
|
106.5M
|
122.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
376.6M
|
376.6M
|
390M
|
390M
|
|
Retained earnings
|
490.0M
|
370.1M
|
313.3M
|
312.6M
|
|
Other shareholders equity
|
40M
|
40M
|
204.3M
|
204.3M
|
|
Total shareholders equity
|
1.3B
|
1.2B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
387.2M
|
387.2M
|
387.2M
|
387.2M
|
|
Treasury stock
|
0
|
0
|
164.3M
|
164.3M
|
|
Minority interest
|
80.6K
|
58.0K
|
67.6K
|
74.6K
|
