|
Total assets
|
2.9B
|
3.0B
|
2.8B
|
2.5B
|
|
Current assets
|
2.3B
|
2.4B
|
2.2B
|
1.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6B
|
1.4B
|
1.3B
|
1.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
147.8M
|
143.9M
|
211.3M
|
174.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
430.4M
|
745.6M
|
635.7M
|
194.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
111.5M
|
104.1M
|
54.3M
|
54.8M
|
|
Non current assets
|
576.7M
|
566.3M
|
567.8M
|
567.2M
|
|
Properties
|
0
|
—
|
—
|
—
|
|
Land and improvements
|
76.7M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.8M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-20.8M
|
—
|
—
|
—
|
|
Goodwill
|
158.7M
|
160.5M
|
160.9M
|
160.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
92.8M
|
92.8M
|
91.4M
|
89.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
105.6M
|
3.1M
|
3.8M
|
3.3M
|
|
Total liabilities
|
1.7B
|
2.1B
|
2.0B
|
1.6B
|
|
Current liabilities
|
964.1M
|
1.3B
|
1.2B
|
751.1M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
245.9M
|
260.1M
|
272.8M
|
250.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
45.8M
|
20.6M
|
3.4M
|
10.5M
|
|
Pensions
|
—
|
6.9M
|
4.1M
|
3.6M
|
|
Other current liabilities
|
22.9M
|
14.8M
|
13.1M
|
11.4M
|
|
Non current liabilities
|
754.0M
|
813.2M
|
873.8M
|
867M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
742.8M
|
802.0M
|
862.7M
|
855.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
11.2M
|
11.2M
|
11.2M
|
11.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
567.4M
|
528.0M
|
528.0M
|
527.9M
|
|
Retained earnings
|
132.6M
|
-79.1M
|
-169.8M
|
-98.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
861.5M
|
768.9M
|
838.7M
|
|
Additional paid in capital
|
483.9M
|
444.5M
|
444.5M
|
444.4M
|
|
Treasury stock
|
35.3M
|
35.3M
|
35.3M
|
35.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
