|
Total assets
|
3.9B
|
3.2B
|
3.3B
|
3.1B
|
|
Current assets
|
1.2B
|
865.3M
|
838.8M
|
541.0M
|
|
Cash
|
531.0M
|
496.6M
|
355.7M
|
305.7M
|
|
Cash equivalents
|
396.7M
|
144.2M
|
255.5M
|
101.2M
|
|
Cash and cash equivalents
|
927.7M
|
640.8M
|
611.2M
|
406.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
129.5M
|
107.1M
|
117.9M
|
86.9M
|
|
Other receivables
|
4.7M
|
4.7M
|
6.9M
|
4.9M
|
|
Inventory
|
2.7M
|
2.8M
|
3.0M
|
2.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
94.4M
|
74.6M
|
65.9M
|
5.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
16.1M
|
14.7M
|
13.2M
|
14.4M
|
|
Non current assets
|
2.7B
|
2.4B
|
2.5B
|
2.5B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
8.9K
|
8.2K
|
9.0K
|
11.1K
|
|
Machinery furniture equipment
|
26.1M
|
18.9M
|
18.2M
|
17.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
7.4M
|
4.6M
|
4.3M
|
3.9M
|
|
Accumulated depreciation
|
-24.0M
|
-17.1M
|
-16.4M
|
-14.0M
|
|
Goodwill
|
2.7B
|
2.4B
|
2.6B
|
2.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.5B
|
2.2B
|
2.3B
|
2.4B
|
|
Investments and advances
|
84.3M
|
97.7M
|
476.3K
|
495.9K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.0B
|
866.1M
|
1.0B
|
930.7M
|
|
Current liabilities
|
271.9M
|
223.0M
|
258.1M
|
175.7M
|
|
Accounts payable
|
21.5M
|
23.6M
|
25.0M
|
32.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
53.3M
|
58.0M
|
87.8M
|
28.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
117.0M
|
67.1M
|
67.4M
|
47.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
745.4M
|
643.1M
|
758.1M
|
755.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
564.8M
|
507.7M
|
618.6M
|
612.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
178.0M
|
133.9M
|
137.9M
|
141.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
358.8M
|
358.8M
|
360.3M
|
360.3M
|
|
Retained earnings
|
938.6M
|
1.1B
|
961.8M
|
721.5M
|
|
Other shareholders equity
|
1.2B
|
576.3M
|
608.8M
|
642.9M
|
|
Total shareholders equity
|
2.8B
|
2.4B
|
2.3B
|
2.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
341.8M
|
307.0M
|
343.1M
|
398.7M
|
