|
Total assets
|
4.8B
|
3.8B
|
4.1B
|
3.4B
|
|
Current assets
|
3.7B
|
2.9B
|
3.2B
|
2.6B
|
|
Cash
|
—
|
—
|
—
|
323.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
2.4M
|
|
Cash and cash equivalents
|
146.2M
|
267.4M
|
223.2M
|
325.8M
|
|
Other short term investments
|
66.1M
|
67.7M
|
54.9M
|
67.2M
|
|
Accounts receivable
|
3.2B
|
2.3B
|
2.6B
|
1.9B
|
|
Other receivables
|
302.4M
|
158.6M
|
247.6M
|
156.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
27.4M
|
—
|
37.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
3.6M
|
3.0M
|
2.8M
|
3.8M
|
|
Other current assets
|
—
|
—
|
—
|
-11.6M
|
|
Non current assets
|
1.1B
|
922.4M
|
881.3M
|
897.8M
|
|
Properties
|
64.7M
|
2.4M
|
60.2M
|
740K
|
|
Land and improvements
|
—
|
3.5M
|
—
|
3.3M
|
|
Machinery furniture equipment
|
—
|
44.0M
|
—
|
53.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-61.9M
|
—
|
-60.1M
|
|
Goodwill
|
650.2M
|
1.1B
|
624.5M
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
472K
|
401K
|
78K
|
279K
|
|
Intangible assets
|
—
|
166.5M
|
—
|
151.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1K
|
—
|
1K
|
|
Total liabilities
|
4.1B
|
3.1B
|
3.3B
|
2.7B
|
|
Current liabilities
|
3.8B
|
2.9B
|
3.1B
|
2.4B
|
|
Accounts payable
|
2.9B
|
2.3B
|
2.3B
|
1.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
13.8M
|
—
|
20.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
20.2M
|
19.6M
|
30.5M
|
30.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
5.2M
|
|
Non current liabilities
|
375.1M
|
249.5M
|
246.4M
|
292.1M
|
|
Long term provisions
|
7.4M
|
14.6M
|
12.0M
|
19.7M
|
|
Long term debt
|
—
|
19.3M
|
—
|
18.1M
|
|
Provision for risks and charges
|
272.9M
|
3.6M
|
142.8M
|
11.7M
|
|
Deferred liabilities
|
24.7M
|
21.0M
|
22.9M
|
23.7M
|
|
Derivative product liabilities
|
342K
|
996K
|
811K
|
803K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Retained earnings
|
740.4M
|
702.4M
|
714.8M
|
678.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
647.5M
|
640.1M
|
719.0M
|
739.0M
|
|
Additional paid in capital
|
68.8M
|
123.4M
|
122.7M
|
176.4M
|
|
Treasury stock
|
45.8M
|
30.9M
|
9.1M
|
8.1M
|
|
Minority interest
|
-4K
|
23K
|
-21K
|
7K
|
