|
Total assets
|
2.7B
|
2.6B
|
2.6B
|
2.4B
|
|
Current assets
|
664.5M
|
612.7M
|
560M
|
687.0M
|
|
Cash
|
199.7M
|
259.6M
|
247.4M
|
168.4M
|
|
Cash equivalents
|
4.5M
|
200K
|
800K
|
459K
|
|
Cash and cash equivalents
|
204.2M
|
259.8M
|
248.2M
|
168.9M
|
|
Other short term investments
|
900K
|
26.5M
|
—
|
—
|
|
Accounts receivable
|
162.8M
|
138M
|
137.4M
|
125.1M
|
|
Other receivables
|
134.9M
|
21.1M
|
13.7M
|
7.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
15.8M
|
14.6M
|
9.3M
|
21.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
221.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
151.1M
|
151.2M
|
156.1M
|
148.7M
|
|
Non current assets
|
2.0B
|
2.0B
|
2.0B
|
1.7B
|
|
Properties
|
108.8M
|
104.9M
|
92.6M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
93.0M
|
|
Machinery furniture equipment
|
23.2M
|
22.9M
|
22.6M
|
26.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
35M
|
33M
|
28.4M
|
26.3M
|
|
Accumulated depreciation
|
-85.6M
|
-70.4M
|
-61.2M
|
-56.3M
|
|
Goodwill
|
1.7B
|
1.5B
|
1.4B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
318.9M
|
299.2M
|
266.5M
|
257.5M
|
|
Investments and advances
|
473.6M
|
642.7M
|
637.3M
|
309.2M
|
|
Other non current assets
|
449.1M
|
405.8M
|
446.8M
|
881.6M
|
|
Total liabilities
|
1.1B
|
1.1B
|
1.2B
|
1.2B
|
|
Current liabilities
|
433.2M
|
360.8M
|
349.8M
|
351.6M
|
|
Accounts payable
|
10.4M
|
19.2M
|
15M
|
5.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.8M
|
10.5M
|
8.6M
|
8.8M
|
|
Deferred revenue
|
32.4M
|
—
|
2M
|
15.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
232.1M
|
209.6M
|
209.8M
|
218.2M
|
|
Non current liabilities
|
643M
|
748.8M
|
855.7M
|
881.5M
|
|
Long term provisions
|
13.7M
|
10.1M
|
15.4M
|
7.0M
|
|
Long term debt
|
272.4M
|
392.7M
|
478.4M
|
486.8M
|
|
Provision for risks and charges
|
14.9M
|
10.9M
|
11.6M
|
7.6M
|
|
Deferred liabilities
|
6.6M
|
21M
|
20.2M
|
55.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
335.4M
|
314.1M
|
330.1M
|
325.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
135M
|
148.1M
|
146.4M
|
152.1M
|
|
Retained earnings
|
1.3B
|
1.2B
|
1.1B
|
876.5M
|
|
Other shareholders equity
|
118.7M
|
112.2M
|
88.5M
|
40.4M
|
|
Total shareholders equity
|
1.6B
|
1.5B
|
1.4B
|
1.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
40.4M
|
50.2M
|
61.3M
|
70.2M
|
