|
Total assets
|
3.7B
|
3.1B
|
3.1B
|
3.1B
|
|
Current assets
|
1.4B
|
1.4B
|
1.0B
|
992.5M
|
|
Cash
|
572.4M
|
676.9M
|
661.6M
|
613.7M
|
|
Cash equivalents
|
3M
|
6.8M
|
9.9M
|
8.5M
|
|
Cash and cash equivalents
|
575.4M
|
683.7M
|
671.5M
|
622.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
178.5M
|
153.2M
|
192.8M
|
202.6M
|
|
Other receivables
|
13.3M
|
16.0M
|
40.6M
|
86.5M
|
|
Inventory
|
4.9M
|
—
|
—
|
—
|
|
Prepaid assets
|
30.2M
|
43.6M
|
54.2M
|
26.3M
|
|
Restricted cash
|
29.5M
|
29.9M
|
33.9M
|
35.4M
|
|
Assets held for sale
|
507.4M
|
468.9M
|
36.8M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.3B
|
1.7B
|
2.1B
|
2.1B
|
|
Properties
|
73.8M
|
363.0M
|
74.7M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
269.4M
|
242.9M
|
194.8M
|
194.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-209.8M
|
-182.1M
|
-116.5M
|
-115.6M
|
|
Goodwill
|
1.7B
|
1.7B
|
2.4B
|
2.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
622.2M
|
—
|
—
|
—
|
|
Intangible assets
|
397.6M
|
463.3M
|
614.3M
|
683.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.8M
|
14.3M
|
12.2M
|
11.0M
|
|
Total liabilities
|
1.3B
|
1.4B
|
1.2B
|
1.1B
|
|
Current liabilities
|
169.5M
|
170.1M
|
234.7M
|
488.4M
|
|
Accounts payable
|
33.5M
|
47.7M
|
52.2M
|
63.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
20.3M
|
21.0M
|
25.7M
|
287.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
111.8M
|
144.8M
|
125.3M
|
156.9M
|
|
Pensions
|
—
|
72.2M
|
66.1M
|
62.4M
|
|
Other current liabilities
|
115.7M
|
101.4M
|
156.8M
|
136.9M
|
|
Non current liabilities
|
1.1B
|
1.3B
|
1.0B
|
641.8M
|
|
Long term provisions
|
13.5M
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.2B
|
1.0B
|
523.9M
|
|
Provision for risks and charges
|
2M
|
3.5M
|
5.0M
|
7.4M
|
|
Deferred liabilities
|
88.9M
|
75.2M
|
78.3M
|
73.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6M
|
8.5M
|
2.5M
|
110.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
606M
|
592.1M
|
601.0M
|
627.8M
|
|
Retained earnings
|
1.0B
|
347.2M
|
659.8M
|
726.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
939.4M
|
1.3B
|
1.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
627.8M
|
|
Treasury stock
|
—
|
14.5M
|
16.2M
|
17.9M
|
|
Minority interest
|
300K
|
346K
|
-4.3M
|
7.8M
|
