|
Total assets
|
14.0B
|
15.7B
|
15.1B
|
12.9B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
485.0M
|
507.3M
|
636.3M
|
680.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
472.3M
|
418.0M
|
561.9M
|
516.8M
|
|
Other receivables
|
—
|
—
|
24.0M
|
25.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
268.8M
|
116.9M
|
267.1M
|
268.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
121.7M
|
—
|
—
|
|
Construction in progress
|
—
|
6.1M
|
—
|
—
|
|
Leases
|
—
|
164.2M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-145.7M
|
—
|
—
|
|
Goodwill
|
3.3B
|
4.0B
|
2.8B
|
2.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.3B
|
4.0B
|
2.8B
|
2.7B
|
|
Investments and advances
|
103.0M
|
103.0M
|
109.0M
|
105.6M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
12.4B
|
13.6B
|
12.9B
|
10.6B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
226.2M
|
174.8M
|
197.2M
|
176.7M
|
|
Accrued expenses
|
130.8M
|
127.7M
|
141.1M
|
136.8M
|
|
Short term debt
|
1.0B
|
500M
|
300M
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
93.4M
|
87.6M
|
88.8M
|
70.5M
|
|
Long term debt
|
2.2B
|
3.0B
|
2.2B
|
2.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
127.9M
|
82.7M
|
54.0M
|
50.1M
|
|
Derivative product liabilities
|
30.0M
|
38.7M
|
104.8M
|
31.6M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
160K
|
160K
|
160K
|
160K
|
|
Retained earnings
|
160.4M
|
157.8M
|
116.6M
|
111.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
2.1B
|
2.2B
|
2.3B
|
|
Additional paid in capital
|
4.3M
|
3.5M
|
2.6M
|
2.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.5B
|
1.9B
|
2.1B
|
2.2B
|
