|
Total assets
|
8.1B
|
8.3B
|
8.1B
|
7.9B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
438.8M
|
468.5M
|
507.8M
|
478.4M
|
|
Other short term investments
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Accounts receivable
|
3.3B
|
3.3B
|
3.2B
|
3.0B
|
|
Other receivables
|
213.9M
|
223.7M
|
222.3M
|
211.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
166.9M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-161.2M
|
—
|
|
Goodwill
|
393.5M
|
394.5M
|
399.7M
|
392.6M
|
|
Investment properties
|
—
|
0
|
0
|
0
|
|
Financial assets
|
2.3M
|
2.8M
|
185K
|
2.1M
|
|
Intangible assets
|
82.1M
|
82.3M
|
81.2M
|
82.7M
|
|
Investments and advances
|
3.3B
|
3.4B
|
3.4B
|
3.3B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.0B
|
6.1B
|
5.9B
|
5.7B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
1.4B
|
1.5B
|
1.4B
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
143.0M
|
80.7M
|
70.8M
|
72.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
81.3M
|
85.1M
|
70.2M
|
69.0M
|
|
Long term debt
|
1.8B
|
1.8B
|
2.4B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
108.4M
|
103.2M
|
118.2M
|
140.8M
|
|
Derivative product liabilities
|
0
|
55K
|
4.1M
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
300.4M
|
300.4M
|
300.4M
|
300.4M
|
|
Retained earnings
|
1.1B
|
1.3B
|
261.1M
|
1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1B
|
2.2B
|
2.2B
|
2.1B
|
|
Additional paid in capital
|
723.5M
|
723.5M
|
723.5M
|
723.5M
|
|
Treasury stock
|
—
|
—
|
24.3M
|
—
|
|
Minority interest
|
2.6M
|
2.2M
|
2.2M
|
2.3M
|
