|
Total assets
|
3.5B
|
3.6B
|
3.1B
|
2.5B
|
|
Current assets
|
1.9B
|
1.8B
|
1.1B
|
834.1M
|
|
Cash
|
—
|
1.1B
|
747.5M
|
599.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5B
|
1.1B
|
747.5M
|
599.7M
|
|
Other short term investments
|
—
|
197.1M
|
—
|
—
|
|
Accounts receivable
|
280.1M
|
358.2M
|
259.9M
|
133.8M
|
|
Other receivables
|
94.0M
|
84.8M
|
56.1M
|
55.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
26.8M
|
25.5M
|
24.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
-1K
|
1K
|
|
Non current assets
|
1.6B
|
1.7B
|
2.0B
|
1.7B
|
|
Properties
|
78.0M
|
265.8M
|
254.0M
|
310.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
70.3M
|
67.8M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-210.5M
|
-168.2M
|
-122.7M
|
|
Goodwill
|
1.6B
|
1.6B
|
1.9B
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5B
|
1.6B
|
1.8B
|
1.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
18.7M
|
-1K
|
-1K
|
-1K
|
|
Total liabilities
|
622.7M
|
959.7M
|
849.1M
|
861.1M
|
|
Current liabilities
|
425.3M
|
739.6M
|
607.0M
|
562.7M
|
|
Accounts payable
|
45.8M
|
52.5M
|
52.5M
|
97.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
30.9M
|
32.6M
|
35.6M
|
34.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
852K
|
140.0M
|
76.9M
|
6.3M
|
|
Pensions
|
—
|
6.7M
|
9.2M
|
0
|
|
Other current liabilities
|
21.7M
|
14.0M
|
14.2M
|
17.7M
|
|
Non current liabilities
|
197.4M
|
220.0M
|
242.1M
|
298.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
33.9M
|
76.0M
|
104.8M
|
134.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
163.5M
|
144.0M
|
137.2M
|
163.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
423K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
528K
|
528K
|
528K
|
528K
|
|
Retained earnings
|
2.8B
|
2.6B
|
2.2B
|
1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.9B
|
2.6B
|
2.3B
|
1.7B
|
|
Additional paid in capital
|
29.7M
|
29.7M
|
29.5M
|
28.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
