|
Total assets
|
—
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
362.4M
|
401.0M
|
320.8M
|
302.4M
|
|
Other short term investments
|
3.1B
|
2.9B
|
2.9B
|
2.7B
|
|
Accounts receivable
|
3.3B
|
2.9B
|
2.9B
|
3.1B
|
|
Other receivables
|
175.6M
|
181.3M
|
181.2M
|
179.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
129.5M
|
118.0M
|
108.4M
|
104.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
133.5M
|
134.6M
|
56.2M
|
54.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-153.5M
|
-135.2M
|
-121.6M
|
-113.4M
|
|
Goodwill
|
388.0M
|
385.1M
|
378.9M
|
377.9M
|
|
Investment properties
|
288K
|
288K
|
288K
|
288K
|
|
Financial assets
|
10.5M
|
7.2M
|
1.8M
|
2.4M
|
|
Intangible assets
|
71.9M
|
76.6M
|
62.8M
|
63.4M
|
|
Investments and advances
|
3.1B
|
2.9B
|
2.9B
|
2.8B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.5B
|
3.2B
|
3.1B
|
3.1B
|
|
Current liabilities
|
660.7M
|
766.6M
|
515.0M
|
536.2M
|
|
Accounts payable
|
660.7M
|
766.6M
|
515.0M
|
536.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
80.7M
|
70.6M
|
66.3M
|
41.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.8B
|
2.4B
|
2.5B
|
2.6B
|
|
Long term provisions
|
85.7M
|
96.3M
|
100.9M
|
94.3M
|
|
Long term debt
|
2.8B
|
2.4B
|
2.5B
|
2.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
120.3M
|
110.5M
|
107.4M
|
96.0M
|
|
Derivative product liabilities
|
3.5M
|
26K
|
889K
|
1.7M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
300.4M
|
304.1M
|
304.1M
|
307.8M
|
|
Retained earnings
|
884.3M
|
754.8M
|
670.4M
|
631.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.1B
|
974.4M
|
939.1M
|
|
Additional paid in capital
|
810.4M
|
810.4M
|
810.4M
|
810.4M
|
|
Treasury stock
|
15.7M
|
15.8M
|
11.2M
|
—
|
|
Minority interest
|
309K
|
267K
|
269K
|
148K
|
