|
Total assets
|
10.2B
|
10.0B
|
9.5B
|
9.9B
|
|
Current assets
|
1.0B
|
1.2B
|
999.4M
|
1.1B
|
|
Cash
|
394.8M
|
464.6M
|
298.1M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
394.8M
|
464.6M
|
298.1M
|
180.0M
|
|
Other short term investments
|
19.1M
|
15.9M
|
15.9M
|
12.4M
|
|
Accounts receivable
|
130.9M
|
281.9M
|
235.5M
|
563.1M
|
|
Other receivables
|
283.6M
|
220.2M
|
240.3M
|
236.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
196.5M
|
190.4M
|
168.9M
|
139.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.2B
|
8.8B
|
8.5B
|
8.8B
|
|
Properties
|
45.6M
|
43.7M
|
8.1M
|
8.1M
|
|
Land and improvements
|
—
|
0
|
0
|
0
|
|
Machinery furniture equipment
|
11.6M
|
11.0M
|
1.6M
|
1.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-127.4M
|
-108.2M
|
—
|
—
|
|
Goodwill
|
1.1B
|
1.6B
|
1.6B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
73.1M
|
142.9M
|
134.6M
|
118.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
8.3B
|
8.3B
|
8.0B
|
8.7B
|
|
Current liabilities
|
2.1B
|
2.0B
|
1.8B
|
495.3M
|
|
Accounts payable
|
136.6M
|
162.0M
|
164.0M
|
186.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
74.2M
|
156.8M
|
135.6M
|
87.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.2B
|
6.4B
|
6.2B
|
8.2B
|
|
Long term provisions
|
68.9M
|
61.8M
|
69.3M
|
258.6M
|
|
Long term debt
|
27.7M
|
537.2M
|
539.4M
|
898.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
69.3M
|
76.9M
|
75.0M
|
69.9M
|
|
Derivative product liabilities
|
28.0M
|
111.0M
|
99.3M
|
204.3M
|
|
Other non current liabilities
|
-1K
|
3K
|
—
|
2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
32.3M
|
32.3M
|
32.3M
|
32.3M
|
|
Retained earnings
|
576.2M
|
434.6M
|
406.5M
|
605.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.6B
|
1.5B
|
1.2B
|
|
Additional paid in capital
|
174.0M
|
174.0M
|
174.0M
|
174.0M
|
|
Treasury stock
|
7.5M
|
55.1M
|
56.5M
|
40.8M
|
|
Minority interest
|
24.9M
|
58.7M
|
54.8M
|
52.9M
|
