|
Total assets
|
4.3B
|
4.2B
|
3.9B
|
4.0B
|
|
Current assets
|
743.5M
|
657.0M
|
522.5M
|
640.3M
|
|
Cash
|
531.9M
|
335.6M
|
228.8M
|
313.7M
|
|
Cash equivalents
|
1.7M
|
71.7M
|
11.2M
|
11.2M
|
|
Cash and cash equivalents
|
533.5M
|
407.2M
|
240.0M
|
324.9M
|
|
Other short term investments
|
189.7K
|
30M
|
15.8M
|
26.0M
|
|
Accounts receivable
|
164.4M
|
166.2M
|
211.5M
|
232.5M
|
|
Other receivables
|
23.9M
|
31.9M
|
43.9M
|
43.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
17.5M
|
17.3M
|
7.9M
|
10.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.9M
|
4.3M
|
3.3M
|
2.8M
|
|
Non current assets
|
3.5B
|
3.5B
|
3.4B
|
3.3B
|
|
Properties
|
24.9M
|
38.1M
|
37.9M
|
24.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.8M
|
2.8M
|
2.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-5.6M
|
-6.4M
|
-6.9M
|
|
Goodwill
|
2.9B
|
2.9B
|
2.6B
|
2.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
226.4M
|
228.0M
|
203.2M
|
182.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
572.2M
|
560.8M
|
552.9M
|
506.7M
|
|
Total liabilities
|
671.1M
|
682.3M
|
526.0M
|
689.9M
|
|
Current liabilities
|
458.4M
|
451.2M
|
314.8M
|
492.5M
|
|
Accounts payable
|
154.4M
|
150.6M
|
149.4M
|
147.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
118.2M
|
110.7M
|
26.6M
|
206.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.4M
|
20.4M
|
20.8M
|
20.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.6M
|
6.9M
|
5.0M
|
5.0M
|
|
Non current liabilities
|
212.7M
|
231.1M
|
211.1M
|
197.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.6M
|
23.5M
|
25.3M
|
17.9M
|
|
Provision for risks and charges
|
184.5M
|
192.0M
|
169.2M
|
162.5M
|
|
Deferred liabilities
|
12.6M
|
15.6M
|
16.6M
|
17.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
73.9M
|
73.9M
|
73.9M
|
73.9M
|
|
Retained earnings
|
1.9B
|
1.8B
|
1.6B
|
1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.6B
|
3.5B
|
3.4B
|
3.3B
|
|
Additional paid in capital
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Treasury stock
|
23.8M
|
22.1M
|
—
|
—
|
|
Minority interest
|
35.6M
|
28.6M
|
3.3M
|
5.7M
|
