|
Total assets
|
6.2B
|
6.1B
|
6.2B
|
6.0B
|
|
Current assets
|
886.3M
|
878.5M
|
809.3M
|
664.6M
|
|
Cash
|
564.8M
|
599.7M
|
528.0M
|
309.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
564.8M
|
599.7M
|
528.0M
|
309.5M
|
|
Other short term investments
|
49.4M
|
20.8M
|
7.3M
|
29.0M
|
|
Accounts receivable
|
11.8M
|
9.2M
|
12.6M
|
12.6M
|
|
Other receivables
|
197.9M
|
219.0M
|
221.0M
|
275.3M
|
|
Inventory
|
12.5M
|
10.7M
|
12.0M
|
9.6M
|
|
Prepaid assets
|
17.5M
|
19.2M
|
28.4M
|
28.5M
|
|
Restricted cash
|
32.3M
|
—
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.3B
|
5.2B
|
5.4B
|
5.3B
|
|
Properties
|
0
|
2.2B
|
2.3B
|
2.4B
|
|
Land and improvements
|
68.1M
|
—
|
70.3M
|
—
|
|
Machinery furniture equipment
|
93.5M
|
—
|
90.4M
|
—
|
|
Construction in progress
|
19.1M
|
0
|
16.1M
|
2.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
—
|
-1.0B
|
—
|
|
Goodwill
|
5.1B
|
4.9B
|
5.0B
|
4.9B
|
|
Investment properties
|
158.6M
|
140.7M
|
143.4M
|
17.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
756.5M
|
753.6M
|
792.4M
|
798.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
22K
|
505K
|
521K
|
431K
|
|
Total liabilities
|
4.7B
|
4.7B
|
4.7B
|
4.5B
|
|
Current liabilities
|
1.5B
|
2.7B
|
2.3B
|
1.4B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
33.0M
|
1.6B
|
1.3B
|
484.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
87.1M
|
75.7M
|
70.3M
|
78.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.2B
|
2.0B
|
2.4B
|
3.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6B
|
69.3M
|
370.7M
|
1.0B
|
|
Provision for risks and charges
|
1.4B
|
1.7B
|
1.8B
|
1.8B
|
|
Deferred liabilities
|
234.3M
|
236.3M
|
247.7M
|
242.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.3M
|
9.3M
|
9.3M
|
9.3M
|
|
Retained earnings
|
225.8M
|
176.3M
|
217.6M
|
228.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.4B
|
1.5B
|
1.5B
|
|
Additional paid in capital
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
—
|
0
|
—
|
