|
Total assets
|
4.4B
|
4.4B
|
4.2B
|
|
Current assets
|
706.3M
|
926.4M
|
706.7M
|
|
Cash
|
445.9M
|
434.5M
|
316.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
445.9M
|
434.5M
|
316.2M
|
|
Other short term investments
|
58.1M
|
306.4M
|
225.5M
|
|
Accounts receivable
|
14.9M
|
4.6M
|
23.5M
|
|
Other receivables
|
32.8M
|
37.2M
|
24.5M
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
19.2M
|
13.6M
|
4.2M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
13.5M
|
14.1M
|
1.3M
|
|
Other current assets
|
121.9M
|
116M
|
111.6M
|
|
Non current assets
|
3.7B
|
3.4B
|
3.5B
|
|
Properties
|
70.7M
|
74.3M
|
84.5M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
214.4M
|
180M
|
158.9M
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
35M
|
32.1M
|
27.8M
|
|
Accumulated depreciation
|
-163.5M
|
-139.4M
|
-115.2M
|
|
Goodwill
|
5.0B
|
5.1B
|
5.1B
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
245.3M
|
264.8M
|
271M
|
|
Intangible assets
|
845.5M
|
888.2M
|
898.1M
|
|
Investments and advances
|
319.2M
|
50.7M
|
89.3M
|
|
Other non current assets
|
8.1M
|
10.6M
|
13M
|
|
Total liabilities
|
4.0B
|
4.1B
|
4.0B
|
|
Current liabilities
|
1.0B
|
1.1B
|
966.3M
|
|
Accounts payable
|
847.6M
|
883.9M
|
830.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
12.4M
|
10.4M
|
9.6M
|
|
Deferred revenue
|
40.6M
|
36.2M
|
12.2M
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
15M
|
14M
|
12.2M
|
|
Other current liabilities
|
101.1M
|
103.1M
|
100.4M
|
|
Non current liabilities
|
3.0B
|
3.0B
|
3.0B
|
|
Long term provisions
|
7.5M
|
7.2M
|
6.8M
|
|
Long term debt
|
2.5B
|
2.5B
|
2.5B
|
|
Provision for risks and charges
|
349.3M
|
325.2M
|
291M
|
|
Deferred liabilities
|
141.2M
|
164.7M
|
220.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.8M
|
9.4M
|
12.3M
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
782.7M
|
779.6M
|
785.9M
|
|
Retained earnings
|
746M
|
644.3M
|
579.5M
|
|
Other shareholders equity
|
-1.2B
|
-1.2B
|
-1.1B
|
|
Total shareholders equity
|
363.1M
|
264.8M
|
242.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
