|
Total assets
|
2.7B
|
2.4B
|
2.3B
|
2.5B
|
|
Current assets
|
835.6M
|
381.2M
|
638.8M
|
806.0M
|
|
Cash
|
306.9M
|
169.5M
|
475.2M
|
585.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
306.9M
|
169.5M
|
475.2M
|
585.3M
|
|
Other short term investments
|
342.3M
|
38.1M
|
24.1M
|
—
|
|
Accounts receivable
|
136.7M
|
137.1M
|
89.5M
|
172.7M
|
|
Other receivables
|
20.3M
|
17.3M
|
23.9M
|
11.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
4.5M
|
7.3M
|
17.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.9B
|
2.0B
|
1.7B
|
1.7B
|
|
Properties
|
3.5M
|
2.3M
|
2.0M
|
2.2M
|
|
Land and improvements
|
755K
|
755K
|
755K
|
755K
|
|
Machinery furniture equipment
|
905K
|
732K
|
229K
|
258K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.7B
|
2.8B
|
2.7B
|
2.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
4.7M
|
—
|
|
Intangible assets
|
388.0M
|
428.7M
|
458.6M
|
498.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.2M
|
2.9M
|
1.6M
|
1.3M
|
|
Total liabilities
|
1.0B
|
948.9M
|
943.5M
|
1.1B
|
|
Current liabilities
|
335.0M
|
279.3M
|
269.1M
|
404.4M
|
|
Accounts payable
|
186.9M
|
163.3M
|
137.9M
|
165.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
26.1M
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
73.0M
|
43.1M
|
11.6M
|
82.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
694.1M
|
669.6M
|
674.3M
|
681.0M
|
|
Long term provisions
|
27.7M
|
1.3M
|
1.6M
|
2.0M
|
|
Long term debt
|
585.2M
|
584.1M
|
583.1M
|
582.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
74.5M
|
81.4M
|
87.8M
|
94.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
472K
|
|
Other non current liabilities
|
—
|
—
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.3M
|
7.3M
|
7.3M
|
7.3M
|
|
Retained earnings
|
227.9M
|
148.9M
|
120.8M
|
238.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.4B
|
1.4B
|
1.4B
|
|
Additional paid in capital
|
787.7M
|
787.7M
|
787.7M
|
787.7M
|
|
Treasury stock
|
44.5M
|
48.8M
|
72.3M
|
77.4M
|
|
Minority interest
|
16.7M
|
15.7M
|
0
|
—
|
