|
Total assets
|
5.1B
|
6.0B
|
5.0B
|
6.0B
|
|
Current assets
|
3.0B
|
3.6B
|
2.5B
|
3.6B
|
|
Cash
|
2.6B
|
2.5B
|
2.1B
|
2.6B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.6B
|
2.5B
|
2.1B
|
2.6B
|
|
Other short term investments
|
115.5M
|
132.8M
|
168.3M
|
185.0M
|
|
Accounts receivable
|
130.0M
|
255.4M
|
133.1M
|
206.1M
|
|
Other receivables
|
119.8M
|
696.7M
|
106.5M
|
658.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.4M
|
1.6M
|
2.9M
|
1.3M
|
|
Restricted cash
|
—
|
—
|
12.8M
|
11.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.6M
|
11.5M
|
3.5M
|
10.4M
|
|
Non current assets
|
2.1B
|
2.5B
|
2.5B
|
2.4B
|
|
Properties
|
35.3M
|
—
|
45.7M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
17.7M
|
—
|
18.2M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-29.3M
|
—
|
-32.6M
|
—
|
|
Goodwill
|
3.0B
|
3.6B
|
3.6B
|
3.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
956.4M
|
1.1B
|
1.1B
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.0B
|
3.8B
|
2.7B
|
3.7B
|
|
Current liabilities
|
2.5B
|
3.2B
|
2.1B
|
3.2B
|
|
Accounts payable
|
17.2M
|
12.2M
|
10.2M
|
12.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.2B
|
1.9B
|
1.9B
|
2.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
27.7M
|
56.3M
|
26.0M
|
23.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
563.8M
|
588.5M
|
599.7M
|
465.9M
|
|
Long term provisions
|
5.9M
|
5.5M
|
3.6M
|
876K
|
|
Long term debt
|
403.6M
|
377.1M
|
383.5M
|
251.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
148.3M
|
178.4M
|
188.6M
|
194.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5M
|
1.6M
|
1.6M
|
1.6M
|
|
Retained earnings
|
66.1M
|
265.9M
|
292.5M
|
245.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
2.3B
|
2.4B
|
2.3B
|
|
Additional paid in capital
|
2.0B
|
2.0B
|
2.0B
|
2.1B
|
|
Treasury stock
|
6.0M
|
12.8M
|
8.9M
|
8.9M
|
|
Minority interest
|
—
|
—
|
—
|
0
|
