|
Total assets
|
10.1B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
602.9M
|
577.9M
|
652.5M
|
569.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
1.8B
|
1.9B
|
|
Other receivables
|
220.8M
|
—
|
181.8M
|
155.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
41.9M
|
—
|
22M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
3.0M
|
62.4M
|
7.2M
|
65.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
11.8M
|
15.3M
|
14.9M
|
16.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-31.8M
|
—
|
|
Goodwill
|
168.7M
|
134.8M
|
190.8M
|
118M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
7.4M
|
6.8M
|
34.7M
|
20M
|
|
Intangible assets
|
76.7M
|
134.8M
|
66.8M
|
118M
|
|
Investments and advances
|
7.1B
|
8.6B
|
8.3B
|
7.3B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
7.3B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
894.3M
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.2M
|
30.7M
|
8.6M
|
19.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
463.8M
|
625.8M
|
620.7M
|
623.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
150.1M
|
112M
|
79.2M
|
—
|
|
Derivative product liabilities
|
4.7M
|
11.4M
|
14.5M
|
17.6M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
34.7M
|
46.7M
|
46.6M
|
43M
|
|
Retained earnings
|
2.9B
|
3.2B
|
3.0B
|
2.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.9B
|
3.1B
|
3.0B
|
2.0B
|
|
Additional paid in capital
|
7.9M
|
10M
|
9.7M
|
5.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
