|
Total assets
|
3.8B
|
3.7B
|
1.3B
|
|
Current assets
|
1.5B
|
1.4B
|
787.6M
|
|
Cash
|
—
|
572.4M
|
—
|
|
Cash equivalents
|
—
|
3M
|
—
|
|
Cash and cash equivalents
|
681.2M
|
575.4M
|
540.8M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
154.6M
|
178.5M
|
166.7M
|
|
Other receivables
|
86.1M
|
13.3M
|
74.6M
|
|
Inventory
|
4M
|
4.9M
|
5.5M
|
|
Prepaid assets
|
—
|
30.2M
|
—
|
|
Restricted cash
|
—
|
29.5M
|
—
|
|
Assets held for sale
|
543.9M
|
507.4M
|
500.1M
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
2.3B
|
2.3B
|
472.7M
|
|
Properties
|
393.8M
|
73.8M
|
375.9M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
269.4M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-209.8M
|
—
|
|
Goodwill
|
1.0B
|
1.7B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
680.7M
|
622.2M
|
343.4M
|
|
Intangible assets
|
—
|
397.6M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
108.8M
|
11.8M
|
96.8M
|
|
Total liabilities
|
1.3B
|
1.3B
|
1.3B
|
|
Current liabilities
|
174.4M
|
169.5M
|
162.5M
|
|
Accounts payable
|
35M
|
33.5M
|
38.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
28.4M
|
20.3M
|
17.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
132.3M
|
111.8M
|
103.7M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
111M
|
115.7M
|
106.4M
|
|
Non current liabilities
|
1.1B
|
1.1B
|
1.2B
|
|
Long term provisions
|
11.1M
|
13.5M
|
—
|
|
Long term debt
|
1.1B
|
1.1B
|
1.1B
|
|
Provision for risks and charges
|
—
|
2M
|
—
|
|
Deferred liabilities
|
108.5M
|
88.9M
|
43.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
14.5M
|
6M
|
17.8M
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
606M
|
606M
|
606M
|
|
Retained earnings
|
1.1B
|
1.0B
|
771.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.6B
|
1.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
29.8M
|
|
Minority interest
|
300K
|
300K
|
300K
|
