|
Total assets
|
7.9B
|
5.6B
|
6.0B
|
7.7B
|
|
Current assets
|
7.2B
|
4.9B
|
5.3B
|
7.0B
|
|
Cash
|
—
|
501.8M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
659.4M
|
501.8M
|
533.2M
|
541.7M
|
|
Other short term investments
|
48.6M
|
34.1M
|
35.8M
|
75.7M
|
|
Accounts receivable
|
6.5B
|
3.9B
|
4.8B
|
6.4B
|
|
Other receivables
|
—
|
160.9M
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
68.3M
|
—
|
—
|
|
Restricted cash
|
—
|
286M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
100K
|
—
|
|
Non current assets
|
647.7M
|
664.3M
|
663.6M
|
679.2M
|
|
Properties
|
—
|
387.1M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
165.7M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-119.9M
|
—
|
—
|
|
Goodwill
|
166.3M
|
206.5M
|
163M
|
162.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
19.9M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
—
|
100K
|
|
Total liabilities
|
6.8B
|
4.5B
|
5.1B
|
6.8B
|
|
Current liabilities
|
6.4B
|
4.1B
|
4.6B
|
6.3B
|
|
Accounts payable
|
—
|
3.4B
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
88.5M
|
71.4M
|
168.8M
|
325.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
63.0M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.3B
|
4.1B
|
4.5B
|
6.0B
|
|
Non current liabilities
|
423.8M
|
413.0M
|
425.9M
|
433M
|
|
Long term provisions
|
—
|
36.3M
|
—
|
—
|
|
Long term debt
|
—
|
363.9M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
8.7M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
4.1M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
156.8M
|
121.4M
|
158.8M
|
158.8M
|
|
Retained earnings
|
864.7M
|
885.5M
|
764M
|
715.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
1.1B
|
934.4M
|
885.9M
|
|
Additional paid in capital
|
—
|
39.0M
|
—
|
—
|
|
Treasury stock
|
—
|
1.6M
|
—
|
—
|
|
Minority interest
|
13.4M
|
11.3M
|
11.6M
|
11.4M
|
