|
Total assets
|
4.4B
|
3.9B
|
3.5B
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
684.3M
|
756.9M
|
548.8M
|
517.7M
|
|
Other short term investments
|
2.4B
|
2.1B
|
1.8B
|
1.7B
|
|
Accounts receivable
|
—
|
—
|
785.1M
|
528.8M
|
|
Other receivables
|
42.5M
|
75.1M
|
41.3M
|
25.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
141.4M
|
117.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
24.9M
|
29.1M
|
21.4M
|
27.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
268.2M
|
252.3M
|
243.6M
|
229.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
125.8M
|
109.9M
|
101.2M
|
157.9M
|
|
Investments and advances
|
2.7B
|
2.3B
|
2.1B
|
2.2B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.9B
|
2.4B
|
2.2B
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
321.1M
|
225.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.9M
|
3.2M
|
2.2M
|
2.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.7M
|
2M
|
0
|
1.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
464.4M
|
468.1M
|
467.2M
|
463.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
22.3M
|
16.2M
|
10.3M
|
11.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
122M
|
122M
|
122M
|
122M
|
|
Retained earnings
|
149.5M
|
182.4M
|
16.2M
|
67.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
1.5B
|
1.3B
|
1.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
20.5M
|
29.7M
|
34M
|
18.1M
|
|
Minority interest
|
—
|
—
|
—
|
500K
|
