|
Total assets
|
4.8B
|
4.9B
|
4.8B
|
4.9B
|
|
Current assets
|
871.7M
|
589.9M
|
505.3M
|
570.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
579.3M
|
321.5M
|
218.5M
|
316.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
282M
|
259.3M
|
274.1M
|
239.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
10.5M
|
9.1M
|
12.7M
|
14.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-100K
|
—
|
—
|
100K
|
|
Non current assets
|
4.0B
|
4.3B
|
4.3B
|
4.3B
|
|
Properties
|
73.2M
|
96.6M
|
96.7M
|
100.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
6.6B
|
7.2B
|
7.3B
|
7.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
858.8M
|
925.4M
|
827.4M
|
724.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
100K
|
—
|
—
|
|
Total liabilities
|
1.2B
|
939.8M
|
941.4M
|
837.8M
|
|
Current liabilities
|
516.6M
|
553.4M
|
436.1M
|
401.1M
|
|
Accounts payable
|
26.8M
|
28.8M
|
36.7M
|
33.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
24M
|
30.6M
|
27.6M
|
28.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
26.7M
|
24.6M
|
9.9M
|
-4.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
70.6M
|
77.5M
|
51.1M
|
50.8M
|
|
Non current liabilities
|
706.2M
|
386.4M
|
505.3M
|
436.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
378.2M
|
38.4M
|
44.3M
|
48.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
188.8M
|
198M
|
166.2M
|
136.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
139.2M
|
150M
|
294.8M
|
251.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.6B
|
4.0B
|
3.9B
|
4.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
