|
Total assets
|
3.9B
|
3.6B
|
3.4B
|
3.2B
|
|
Current assets
|
1.2B
|
1.1B
|
1.0B
|
860.0M
|
|
Cash
|
531.0M
|
—
|
—
|
493.6M
|
|
Cash equivalents
|
396.7M
|
—
|
—
|
143.3M
|
|
Cash and cash equivalents
|
927.7M
|
853.8M
|
777.1M
|
636.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
129.5M
|
102.6M
|
131.5M
|
106.4M
|
|
Other receivables
|
4.7M
|
4.7M
|
4.7M
|
4.6M
|
|
Inventory
|
2.7M
|
—
|
—
|
2.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
94.4M
|
88.7M
|
70.0M
|
74.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
16.1M
|
—
|
—
|
14.6M
|
|
Non current assets
|
2.7B
|
2.5B
|
2.3B
|
2.4B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
8.9K
|
—
|
—
|
8.1K
|
|
Machinery furniture equipment
|
26.1M
|
10.6M
|
8.4M
|
18.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
7.4M
|
—
|
—
|
4.5M
|
|
Accumulated depreciation
|
-24.0M
|
—
|
—
|
-17.0M
|
|
Goodwill
|
2.7B
|
2.4B
|
2.2B
|
2.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.5B
|
—
|
—
|
2.2B
|
|
Investments and advances
|
84.3M
|
81.6M
|
96.7M
|
97.1M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.0B
|
948.5M
|
859.6M
|
860.9M
|
|
Current liabilities
|
271.9M
|
236.2M
|
226.3M
|
221.6M
|
|
Accounts payable
|
21.5M
|
13.0M
|
11.4M
|
23.5M
|
|
Accrued expenses
|
—
|
178.4M
|
—
|
—
|
|
Short term debt
|
53.3M
|
44.8M
|
51.6M
|
57.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
117.0M
|
—
|
—
|
66.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
745.4M
|
712.3M
|
633.4M
|
639.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
564.8M
|
538.6M
|
491.0M
|
504.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
178.0M
|
171.9M
|
140.6M
|
133.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
358.8M
|
358.8M
|
358.8M
|
356.6M
|
|
Retained earnings
|
938.6M
|
1.9B
|
1.8B
|
1.1B
|
|
Other shareholders equity
|
1.2B
|
111.4M
|
29.2M
|
572.8M
|
|
Total shareholders equity
|
2.8B
|
2.7B
|
2.5B
|
2.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
341.8M
|
351.2M
|
307.0M
|
305.1M
|
