|
Total assets
|
3.9B
|
4.1B
|
4.1B
|
3.3B
|
|
Current assets
|
2.1B
|
2.3B
|
2.4B
|
1.8B
|
|
Cash
|
—
|
—
|
1.1B
|
—
|
|
Cash equivalents
|
—
|
—
|
383.0M
|
—
|
|
Cash and cash equivalents
|
1.1B
|
1.4B
|
1.5B
|
935.0M
|
|
Other short term investments
|
265.1M
|
349.9M
|
276.9M
|
353.4M
|
|
Accounts receivable
|
187.8M
|
135.5M
|
187.2M
|
154.3M
|
|
Other receivables
|
2.1M
|
2.1M
|
50.5M
|
2.1M
|
|
Inventory
|
11.6M
|
13.0M
|
15.6M
|
13.3M
|
|
Prepaid assets
|
299.6M
|
271.7M
|
216.6M
|
168.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
12.7M
|
12.7M
|
12.7M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
182.9M
|
169.7M
|
12.1M
|
160.4M
|
|
Non current assets
|
1.8B
|
1.7B
|
1.7B
|
1.5B
|
|
Properties
|
519.2M
|
460.1M
|
235.7M
|
399.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
16.6M
|
—
|
|
Construction in progress
|
—
|
—
|
204.4M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-239.6M
|
—
|
|
Goodwill
|
1.7B
|
1.7B
|
1.8B
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
250.7M
|
259.0M
|
266.9M
|
232.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
21.1M
|
22.7M
|
23.1M
|
25.4M
|
|
Total liabilities
|
2.8B
|
2.8B
|
2.9B
|
2.3B
|
|
Current liabilities
|
2.5B
|
2.5B
|
2.5B
|
2.0B
|
|
Accounts payable
|
493.7M
|
319.6M
|
355.1M
|
387.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
21.6M
|
21.6M
|
24.6M
|
20.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
69.4M
|
78.2M
|
138.3M
|
55.1M
|
|
Pensions
|
—
|
—
|
50.4M
|
—
|
|
Other current liabilities
|
984.4M
|
1.1B
|
822.7M
|
700.1M
|
|
Non current liabilities
|
334.9M
|
338.7M
|
387.4M
|
284.8M
|
|
Long term provisions
|
7.1M
|
4.7M
|
4.2M
|
3.3M
|
|
Long term debt
|
95.2M
|
95.5M
|
95.5M
|
98.3M
|
|
Provision for risks and charges
|
872K
|
981K
|
1.5M
|
9.6M
|
|
Deferred liabilities
|
57.5M
|
64.0M
|
67.5M
|
54.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
14.8M
|
9.9M
|
37.8M
|
15.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
96M
|
96M
|
96M
|
96M
|
|
Retained earnings
|
848.8M
|
968.4M
|
924.5M
|
836.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.3B
|
1.2B
|
1.1B
|
|
Additional paid in capital
|
1.9M
|
1.9M
|
1.9M
|
1.9M
|
|
Treasury stock
|
52K
|
52K
|
52K
|
52K
|
|
Minority interest
|
161.5M
|
180.5M
|
155.6M
|
108.9M
|
