|
Total assets
|
7.3B
|
7.3B
|
7.2B
|
7.2B
|
|
Current assets
|
452.4M
|
412.3M
|
387.4M
|
436M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
174.2M
|
175.5M
|
152.7M
|
140.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
36.3M
|
37.3M
|
36.6M
|
56.8M
|
|
Other receivables
|
77.4M
|
66.3M
|
63.1M
|
85.2M
|
|
Inventory
|
11.6M
|
11.6M
|
—
|
—
|
|
Prepaid assets
|
57.1M
|
30.1M
|
—
|
—
|
|
Restricted cash
|
97M
|
77.2M
|
78.7M
|
90.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.9M
|
4.7M
|
62.8M
|
69M
|
|
Non current assets
|
6.9B
|
6.9B
|
6.8B
|
6.7B
|
|
Properties
|
—
|
1.3B
|
—
|
—
|
|
Land and improvements
|
—
|
164.3M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
199.3M
|
—
|
—
|
|
Construction in progress
|
—
|
140.3M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.2B
|
—
|
—
|
|
Goodwill
|
4.2B
|
4.2B
|
4.2B
|
4.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Investments and advances
|
663.1M
|
661.2M
|
650.2M
|
648.8M
|
|
Other non current assets
|
17.8M
|
18.3M
|
17.5M
|
18.3M
|
|
Total liabilities
|
6.3B
|
6.2B
|
6.1B
|
6.1B
|
|
Current liabilities
|
846.1M
|
729.3M
|
710.1M
|
763.2M
|
|
Accounts payable
|
207.1M
|
180.3M
|
182.4M
|
215M
|
|
Accrued expenses
|
216.3M
|
206.7M
|
210.4M
|
177.7M
|
|
Short term debt
|
71.7M
|
71.8M
|
63.1M
|
68M
|
|
Deferred revenue
|
146.8M
|
52.9M
|
26.8M
|
19.2M
|
|
Tax payable
|
4.8M
|
—
|
7.1M
|
41.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
157.7M
|
151.2M
|
185.4M
|
202.4M
|
|
Non current liabilities
|
5.4B
|
5.4B
|
5.3B
|
5.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.8B
|
4.8B
|
4.8B
|
4.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
432.8M
|
432.7M
|
417.8M
|
407.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
141.2M
|
146.5M
|
139M
|
140.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
1.7M
|
0
|
|
Retained earnings
|
1.1B
|
1.1B
|
1.1B
|
1.0B
|
|
Other shareholders equity
|
-1M
|
-1M
|
-1M
|
-1M
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.1B
|
1.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
21.4M
|
19.7M
|
17.9M
|
16.1M
|
