|
Total assets
|
1.4B
|
13.3B
|
11.3B
|
897.2M
|
|
Current assets
|
578.8M
|
4.8B
|
4.1B
|
271.6M
|
|
Cash
|
308.5M
|
2.6B
|
1.9B
|
95.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
308.5M
|
2.6B
|
1.9B
|
95.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
270.6M
|
—
|
—
|
—
|
|
Other receivables
|
161.5M
|
1.3B
|
1.2B
|
86.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
49.2M
|
268.9M
|
183.1M
|
14.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-89K
|
410.7K
|
—
|
53K
|
|
Non current assets
|
788.5M
|
8.5B
|
7.2B
|
625.6M
|
|
Properties
|
72.5M
|
1.1B
|
1.0B
|
85.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-52.3M
|
-810.2M
|
-737.8M
|
-57.5M
|
|
Goodwill
|
1.2B
|
13.1B
|
10.7B
|
927.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
252.4M
|
2.8B
|
2.6B
|
218.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
55K
|
6.2M
|
688.2K
|
-444.0K
|
|
Total liabilities
|
509.5M
|
4.9B
|
4.1B
|
328.4M
|
|
Current liabilities
|
317.7M
|
2.8B
|
2.9B
|
312.7M
|
|
Accounts payable
|
24.4M
|
168.7M
|
197.6M
|
13.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.6M
|
107.7M
|
67.7M
|
103.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
151.2M
|
1.0B
|
1.1B
|
84.8M
|
|
Pensions
|
7.1M
|
66.6M
|
55.4M
|
4.3M
|
|
Other current liabilities
|
54.1M
|
709.7M
|
802.5M
|
66.7M
|
|
Non current liabilities
|
191.8M
|
2.1B
|
1.2B
|
15.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
179.6M
|
1.9B
|
1.2B
|
13.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.1M
|
135.4M
|
35.5M
|
1.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
100K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.4M
|
104.3M
|
104.3M
|
9.4M
|
|
Retained earnings
|
684.2M
|
6.6B
|
5.2B
|
402.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
857.7M
|
8.4B
|
7.2B
|
568.8M
|
|
Additional paid in capital
|
145.6M
|
1.6B
|
1.6B
|
143.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-11.4M
|
-119.9M
|
-71.0M
|
-3M
|
