|
Total assets
|
4.2B
|
2.6B
|
2.5B
|
2.6B
|
|
Current assets
|
325.4M
|
280.3M
|
236.0M
|
293.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
107.9M
|
175.6M
|
126.7M
|
188.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
187.5M
|
94.5M
|
99.3M
|
96.9M
|
|
Other receivables
|
17.8M
|
1.3M
|
1.3M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
12.2M
|
8.9M
|
8.6M
|
7.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.9B
|
2.3B
|
2.3B
|
2.3B
|
|
Properties
|
44.8M
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.0M
|
—
|
44.5M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
19.2M
|
—
|
4.3M
|
—
|
|
Accumulated depreciation
|
-41.9M
|
—
|
-36.9M
|
—
|
|
Goodwill
|
5.0B
|
3.2B
|
3.2B
|
3.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.5B
|
1.3B
|
1.3B
|
1.3B
|
|
Investments and advances
|
95.8M
|
34.5M
|
605K
|
34.7M
|
|
Other non current assets
|
52.5M
|
20.4M
|
56.7M
|
22.9M
|
|
Total liabilities
|
1.8B
|
1.4B
|
1.4B
|
1.4B
|
|
Current liabilities
|
164.6M
|
214.4M
|
197.8M
|
200.9M
|
|
Accounts payable
|
83.9M
|
71.1M
|
58.0M
|
61.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.6B
|
1.2B
|
1.2B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
965.7M
|
964.8M
|
963.9M
|
982.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
466.2M
|
163.4M
|
157.1M
|
152.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
114.9M
|
54.0M
|
20.9M
|
56.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
877K
|
844K
|
839K
|
837K
|
|
Retained earnings
|
971.7M
|
955.6M
|
924.6M
|
875.7M
|
|
Other shareholders equity
|
12.8M
|
15.7M
|
18.7M
|
22.0M
|
|
Total shareholders equity
|
2.5B
|
1.1B
|
1.1B
|
1.2B
|
|
Additional paid in capital
|
2.1B
|
756.4M
|
752.4M
|
746.9M
|
|
Treasury stock
|
607.2M
|
584.1M
|
574.9M
|
470.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
