|
Total assets
|
2.7B
|
2.6B
|
2.5B
|
2.5B
|
|
Current assets
|
835.6M
|
583.6M
|
573.2M
|
494.6M
|
|
Cash
|
306.9M
|
309.1M
|
310.5M
|
241.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
306.9M
|
309.1M
|
310.5M
|
241.7M
|
|
Other short term investments
|
342.3M
|
64.8M
|
54.8M
|
52.5M
|
|
Accounts receivable
|
136.7M
|
158.5M
|
153.9M
|
165.6M
|
|
Other receivables
|
20.3M
|
20.1M
|
23.0M
|
18.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.9B
|
2.0B
|
1.9B
|
2.0B
|
|
Properties
|
3.5M
|
3.7M
|
3.6M
|
—
|
|
Land and improvements
|
755K
|
755K
|
755K
|
—
|
|
Machinery furniture equipment
|
905K
|
1.0M
|
714K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
388.0M
|
398.3M
|
409.0M
|
417.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.2M
|
5.1M
|
3.0M
|
2.8M
|
|
Total liabilities
|
1.0B
|
1.0B
|
991.1M
|
1.1B
|
|
Current liabilities
|
335.0M
|
361.8M
|
321.3M
|
431.3M
|
|
Accounts payable
|
186.9M
|
191.4M
|
192.6M
|
196.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
26.1M
|
26.5M
|
21.5M
|
18.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
73.0M
|
72.8M
|
47.6M
|
86.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
694.1M
|
671.7M
|
669.8M
|
670.8M
|
|
Long term provisions
|
27.7M
|
1.9M
|
827K
|
1.5M
|
|
Long term debt
|
585.2M
|
587.5M
|
584.9M
|
586.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
74.5M
|
75.6M
|
77.8M
|
79.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.3M
|
7.3M
|
7.3M
|
7.3M
|
|
Retained earnings
|
227.9M
|
172.2M
|
118.6M
|
52.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.5B
|
1.5B
|
1.4B
|
|
Additional paid in capital
|
787.7M
|
787.7M
|
787.7M
|
787.7M
|
|
Treasury stock
|
44.5M
|
44.5M
|
18.4M
|
48.8M
|
|
Minority interest
|
16.7M
|
15.4M
|
15.9M
|
15.9M
|
