|
Total assets
|
—
|
—
|
10.5B
|
|
Current assets
|
—
|
—
|
5.9B
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
777.2M
|
955.7M
|
859.5M
|
|
Other short term investments
|
3.6B
|
4.1B
|
4.2B
|
|
Accounts receivable
|
783.5M
|
762.8M
|
836.6M
|
|
Other receivables
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
157.1M
|
204.8M
|
196.1M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
4.6B
|
|
Properties
|
186.1M
|
369.5M
|
235.5M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.2M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-180.8M
|
—
|
|
Goodwill
|
832.4M
|
1.0B
|
807.6M
|
|
Investment properties
|
336.4M
|
317M
|
302.1M
|
|
Financial assets
|
76.8M
|
35.9M
|
23.6M
|
|
Intangible assets
|
832.4M
|
607.5M
|
807.6M
|
|
Investments and advances
|
3.7B
|
4.2B
|
4.4B
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
868.5M
|
938.4M
|
1.1B
|
|
Current liabilities
|
529.6M
|
340.6M
|
529.5M
|
|
Accounts payable
|
433.7M
|
281.4M
|
475.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
95.9M
|
59.2M
|
54.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
99.1M
|
7.3M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
338.9M
|
597.8M
|
598.9M
|
|
Long term provisions
|
75.3M
|
96.4M
|
104.2M
|
|
Long term debt
|
338.9M
|
597.8M
|
598.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
500K
|
2M
|
|
Derivative product liabilities
|
74.8M
|
19.5M
|
71.1M
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
143.1M
|
145.2M
|
147.1M
|
|
Retained earnings
|
871.1M
|
982.9M
|
998.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
