|
Total assets
|
10.2B
|
10.7B
|
10.4B
|
10.3B
|
|
Current assets
|
1.0B
|
761.4M
|
1.1B
|
630.7M
|
|
Cash
|
394.8M
|
—
|
710.0M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
394.8M
|
710.5M
|
710.0M
|
583.4M
|
|
Other short term investments
|
19.1M
|
18.8M
|
16.8M
|
16.3M
|
|
Accounts receivable
|
130.9M
|
—
|
22.0M
|
—
|
|
Other receivables
|
283.6M
|
5.9M
|
322.5M
|
5.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
196.5M
|
17.4M
|
17.6M
|
18.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.2B
|
10.0B
|
9.3B
|
9.6B
|
|
Properties
|
45.6M
|
—
|
8.1M
|
—
|
|
Land and improvements
|
—
|
—
|
0
|
—
|
|
Machinery furniture equipment
|
11.6M
|
—
|
1.4M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-127.4M
|
—
|
—
|
—
|
|
Goodwill
|
1.1B
|
1.7B
|
1.7B
|
1.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
73.1M
|
142.6M
|
144.1M
|
140.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
446.4M
|
182.8M
|
392.2M
|
|
Total liabilities
|
8.3B
|
8.9B
|
8.7B
|
8.5B
|
|
Current liabilities
|
2.1B
|
1.8B
|
2.2B
|
1.8B
|
|
Accounts payable
|
136.6M
|
—
|
160.9M
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
74.2M
|
93.5M
|
205.5M
|
167.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.2B
|
7.1B
|
6.6B
|
6.8B
|
|
Long term provisions
|
68.9M
|
66.7M
|
62.8M
|
63.1M
|
|
Long term debt
|
27.7M
|
559.8M
|
540.4M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
69.3M
|
76.7M
|
74.5M
|
70.3M
|
|
Derivative product liabilities
|
28.0M
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
313.9M
|
-1K
|
314.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
32.3M
|
32.3M
|
32.3M
|
32.3M
|
|
Retained earnings
|
576.2M
|
437.7M
|
322.5M
|
116.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.8B
|
1.7B
|
1.7B
|
|
Additional paid in capital
|
174.0M
|
174.0M
|
174.0M
|
174.0M
|
|
Treasury stock
|
7.5M
|
7.5M
|
7.5M
|
51.7M
|
|
Minority interest
|
24.9M
|
54.5M
|
51.4M
|
48.3M
|
