|
Total assets
|
4.3B
|
4.3B
|
4.2B
|
4.2B
|
|
Current assets
|
806.9M
|
743.5M
|
697.5M
|
658.2M
|
|
Cash
|
—
|
531.9M
|
—
|
264.5M
|
|
Cash equivalents
|
—
|
1.7M
|
—
|
63.7M
|
|
Cash and cash equivalents
|
512.7M
|
533.5M
|
348.3M
|
328.2M
|
|
Other short term investments
|
51.0M
|
189.7K
|
50.2M
|
60.2M
|
|
Accounts receivable
|
175.7M
|
164.4M
|
203.2M
|
189.2M
|
|
Other receivables
|
29.0M
|
23.9M
|
54.4M
|
59.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
35.3M
|
17.5M
|
38.7M
|
17.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.2M
|
3.9M
|
2.8M
|
3.8M
|
|
Non current assets
|
3.5B
|
3.5B
|
3.5B
|
3.5B
|
|
Properties
|
28.6M
|
24.9M
|
27.8M
|
32.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-5.8M
|
|
Goodwill
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
218.9M
|
226.4M
|
233.4M
|
229.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
571.2M
|
572.2M
|
557.9M
|
567.5M
|
|
Total liabilities
|
710.3M
|
671.1M
|
682.8M
|
668.0M
|
|
Current liabilities
|
494.3M
|
458.4M
|
471.6M
|
451.8M
|
|
Accounts payable
|
171.6M
|
154.4M
|
162.3M
|
146.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
119.1M
|
118.2M
|
120.9M
|
108.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.0M
|
21.4M
|
23.2M
|
20.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.8M
|
6.6M
|
6.9M
|
6.2M
|
|
Non current liabilities
|
216.0M
|
212.7M
|
211.1M
|
216.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
18.7M
|
15.6M
|
16.8M
|
19.2M
|
|
Provision for risks and charges
|
184.3M
|
184.5M
|
180.2M
|
183.0M
|
|
Deferred liabilities
|
13.0M
|
12.6M
|
14.1M
|
14.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
73.9M
|
73.9M
|
73.9M
|
73.9M
|
|
Retained earnings
|
1.9B
|
1.9B
|
1.8B
|
1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.6B
|
3.6B
|
3.5B
|
3.5B
|
|
Additional paid in capital
|
—
|
1.6B
|
—
|
1.6B
|
|
Treasury stock
|
23.8M
|
23.8M
|
28.0M
|
28.0M
|
|
Minority interest
|
37.7M
|
35.6M
|
33.5M
|
30.1M
|
