|
Total assets
|
2.7B
|
2.5B
|
2.4B
|
2.4B
|
|
Current assets
|
1.6B
|
1.5B
|
1.5B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
839.9M
|
834.7M
|
853.0M
|
831.4M
|
|
Other short term investments
|
29.6M
|
31.3M
|
32.1M
|
28.3M
|
|
Accounts receivable
|
197.7M
|
171.2M
|
172.7M
|
170.2M
|
|
Other receivables
|
425.5M
|
386.7M
|
347.3M
|
332.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
302K
|
301K
|
351K
|
351K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
60.3M
|
54.5M
|
48.7M
|
43.6M
|
|
Non current assets
|
1.1B
|
1.0B
|
930.2M
|
950.5M
|
|
Properties
|
225.7M
|
215.6M
|
204.3M
|
186.8M
|
|
Land and improvements
|
27.4M
|
26.5M
|
26.4M
|
24.7M
|
|
Machinery furniture equipment
|
187.7M
|
188.4M
|
182.7M
|
177.6M
|
|
Construction in progress
|
333K
|
684K
|
2.0M
|
955K
|
|
Leases
|
22.5M
|
19.8M
|
20.9M
|
21.9M
|
|
Accumulated depreciation
|
-493.2M
|
-474.0M
|
-440.9M
|
-409.2M
|
|
Goodwill
|
654.0M
|
596.9M
|
524.0M
|
546.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
313.4M
|
322.2M
|
292.8M
|
312.2M
|
|
Investments and advances
|
315.6M
|
273.5M
|
239.2M
|
244.4M
|
|
Other non current assets
|
145.0M
|
115.0M
|
76.6M
|
64.2M
|
|
Total liabilities
|
432.5M
|
388.2M
|
429.7M
|
493.9M
|
|
Current liabilities
|
380.5M
|
353.0M
|
397.9M
|
355.7M
|
|
Accounts payable
|
13.1M
|
10.6M
|
13.3M
|
10.3M
|
|
Accrued expenses
|
145.9M
|
140.5M
|
190.9M
|
147.0M
|
|
Short term debt
|
7.9M
|
8.1M
|
10.3M
|
11.3M
|
|
Deferred revenue
|
12.0M
|
15.4M
|
14.9M
|
9.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
137.8M
|
117.3M
|
110.4M
|
121.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
52.0M
|
35.1M
|
31.8M
|
138.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
24.2M
|
17.2M
|
18.8M
|
67.6M
|
|
Provision for risks and charges
|
803K
|
803K
|
803K
|
803K
|
|
Deferred liabilities
|
—
|
—
|
0
|
48.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
26.9M
|
17.1M
|
12.3M
|
20.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3M
|
1.3M
|
1.3M
|
1.4M
|
|
Retained earnings
|
758.0M
|
762.6M
|
694.3M
|
632.6M
|
|
Other shareholders equity
|
-47.0M
|
-37.0M
|
-49.0M
|
-19.8M
|
|
Total shareholders equity
|
2.3B
|
2.1B
|
2.0B
|
1.9B
|
|
Additional paid in capital
|
1.5B
|
1.4B
|
1.3B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
