|
Total assets
|
—
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
717.9M
|
467.4M
|
389.2M
|
362.4M
|
|
Other short term investments
|
2.8B
|
2.9B
|
3.1B
|
3.1B
|
|
Accounts receivable
|
3.7B
|
3.8B
|
3.6B
|
3.3B
|
|
Other receivables
|
187.0M
|
215.9M
|
229.4M
|
175.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
153.1M
|
—
|
129.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
133.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-153.5M
|
|
Goodwill
|
396.2M
|
391.3M
|
391.8M
|
388.0M
|
|
Investment properties
|
1.4M
|
1.1M
|
288K
|
288K
|
|
Financial assets
|
11.6M
|
17.5M
|
11.9M
|
10.5M
|
|
Intangible assets
|
81.6M
|
79.6M
|
80.3M
|
71.9M
|
|
Investments and advances
|
2.8B
|
2.9B
|
3.1B
|
3.1B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.4B
|
3.9B
|
3.4B
|
3.5B
|
|
Current liabilities
|
822.5M
|
794.5M
|
724.0M
|
660.7M
|
|
Accounts payable
|
822.5M
|
794.5M
|
724.0M
|
660.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
81.3M
|
81.6M
|
83.9M
|
80.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.6B
|
3.1B
|
2.6B
|
2.8B
|
|
Long term provisions
|
73.1M
|
73.2M
|
82.0M
|
85.7M
|
|
Long term debt
|
2.6B
|
3.1B
|
2.6B
|
2.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
107.3M
|
103.6M
|
98.0M
|
120.3M
|
|
Derivative product liabilities
|
4.6M
|
5.4M
|
6.5M
|
3.5M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
300.4M
|
300.4M
|
300.4M
|
300.4M
|
|
Retained earnings
|
987.1M
|
891.9M
|
951.0M
|
884.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.2B
|
1.3B
|
1.2B
|
|
Additional paid in capital
|
723.5M
|
723.5M
|
810.4M
|
810.4M
|
|
Treasury stock
|
18.4M
|
16.9M
|
16.3M
|
15.7M
|
|
Minority interest
|
1.9M
|
318K
|
324K
|
309K
|
