|
Total assets
|
5.1B
|
5.0B
|
5.1B
|
5.5B
|
|
Current assets
|
3.0B
|
2.5B
|
2.7B
|
3.2B
|
|
Cash
|
2.6B
|
2.1B
|
1.6B
|
2.2B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.6B
|
2.1B
|
1.6B
|
2.2B
|
|
Other short term investments
|
115.5M
|
168.3M
|
161.9M
|
62.1M
|
|
Accounts receivable
|
130.0M
|
133.1M
|
280.9M
|
169.5M
|
|
Other receivables
|
119.8M
|
106.5M
|
622.9M
|
713.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.4M
|
2.9M
|
1.4M
|
2.9M
|
|
Restricted cash
|
—
|
12.8M
|
12.9M
|
14.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.6M
|
3.5M
|
6.8M
|
9.9M
|
|
Non current assets
|
2.1B
|
2.5B
|
2.4B
|
2.4B
|
|
Properties
|
35.3M
|
45.7M
|
41.8M
|
38.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
17.7M
|
18.2M
|
16.8M
|
16.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-29.3M
|
-32.6M
|
-32.7M
|
-26.1M
|
|
Goodwill
|
3.0B
|
3.6B
|
3.4B
|
3.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
956.4M
|
1.1B
|
1.1B
|
1.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.0B
|
2.7B
|
2.8B
|
3.2B
|
|
Current liabilities
|
2.5B
|
2.1B
|
2.4B
|
2.9B
|
|
Accounts payable
|
17.2M
|
10.2M
|
12.6M
|
24.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.2B
|
1.9B
|
1.6B
|
1.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
27.7M
|
26.0M
|
29.1M
|
52.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
563.8M
|
599.7M
|
410.2M
|
285.1M
|
|
Long term provisions
|
5.9M
|
3.6M
|
916K
|
1.9M
|
|
Long term debt
|
403.6M
|
383.5M
|
205.1M
|
12.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
148.3M
|
188.6M
|
204.1M
|
223.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5M
|
1.6M
|
1.6M
|
1.6M
|
|
Retained earnings
|
66.1M
|
292.5M
|
263.3M
|
246.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
2.4B
|
2.4B
|
2.3B
|
|
Additional paid in capital
|
2.0B
|
2.0B
|
2.1B
|
2.1B
|
|
Treasury stock
|
6.0M
|
8.9M
|
10M
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
