|
Total assets
|
11.2B
|
11.1B
|
10.4B
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.4B
|
1.4B
|
1.3B
|
|
Other short term investments
|
—
|
35.4M
|
45.3M
|
50.9M
|
|
Accounts receivable
|
249M
|
206.5M
|
160.6M
|
155.4M
|
|
Other receivables
|
—
|
—
|
109.2M
|
90.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
492.7M
|
441.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
105.1M
|
132.4M
|
116.8M
|
2.7M
|
|
Land and improvements
|
27.6M
|
28.1M
|
26.6M
|
29.9M
|
|
Machinery furniture equipment
|
86.1M
|
85.1M
|
80.7M
|
65.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-105.2M
|
-126M
|
-104.4M
|
-89.8M
|
|
Goodwill
|
316.9M
|
332.1M
|
328.2M
|
321.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
1.1M
|
1.1M
|
|
Intangible assets
|
300.7M
|
315.7M
|
312.6M
|
304.8M
|
|
Investments and advances
|
7.1B
|
6.6B
|
5.8B
|
6.0B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
7.6B
|
7.8B
|
7.7B
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
1.4B
|
281M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.3M
|
7.4M
|
7.1M
|
2.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
33.2M
|
23.5M
|
25.1M
|
21.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
735.7M
|
746.8M
|
708.7M
|
790.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
75.8M
|
56.9M
|
4.1M
|
4.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
200K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
38.1M
|
38.8M
|
38.7M
|
38.7M
|
|
Retained earnings
|
3.5B
|
2.9B
|
2.3B
|
2.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.7B
|
3.3B
|
2.6B
|
2.6B
|
|
Additional paid in capital
|
589.6M
|
712.8M
|
701.6M
|
700.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
