|
Total assets
|
4.3B
|
3.8B
|
3.4B
|
|
Current assets
|
3.2B
|
2.9B
|
2.6B
|
|
Cash
|
—
|
—
|
323.4M
|
|
Cash equivalents
|
—
|
—
|
2.4M
|
|
Cash and cash equivalents
|
271.3M
|
267.4M
|
325.8M
|
|
Other short term investments
|
72.5M
|
67.7M
|
67.2M
|
|
Accounts receivable
|
2.6B
|
2.3B
|
1.9B
|
|
Other receivables
|
190.8M
|
158.6M
|
156.9M
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
23.6M
|
27.4M
|
37.4M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
19.5M
|
3.0M
|
3.8M
|
|
Other current assets
|
-1K
|
—
|
-11.6M
|
|
Non current assets
|
1.1B
|
922.4M
|
897.8M
|
|
Properties
|
2.3M
|
2.4M
|
740K
|
|
Land and improvements
|
3.4M
|
3.5M
|
3.3M
|
|
Machinery furniture equipment
|
47.0M
|
44.0M
|
53.0M
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-65.0M
|
-61.9M
|
-60.1M
|
|
Goodwill
|
1.1B
|
1.1B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
692K
|
401K
|
279K
|
|
Intangible assets
|
176.9M
|
166.5M
|
151.4M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
1K
|
1K
|
|
Total liabilities
|
3.7B
|
3.1B
|
2.7B
|
|
Current liabilities
|
3.4B
|
2.9B
|
2.4B
|
|
Accounts payable
|
2.6B
|
2.3B
|
1.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
19.1M
|
13.8M
|
20.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
20.8M
|
19.6M
|
30.4M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
5.2M
|
|
Non current liabilities
|
340.3M
|
249.5M
|
292.1M
|
|
Long term provisions
|
9.1M
|
14.6M
|
19.7M
|
|
Long term debt
|
21.3M
|
19.3M
|
18.1M
|
|
Provision for risks and charges
|
452K
|
3.6M
|
11.7M
|
|
Deferred liabilities
|
21.3M
|
21.0M
|
23.7M
|
|
Derivative product liabilities
|
1.3M
|
996K
|
803K
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
1.6M
|
1.6M
|
1.6M
|
|
Retained earnings
|
715.8M
|
702.4M
|
678.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
582.5M
|
640.1M
|
739.0M
|
|
Additional paid in capital
|
69.2M
|
123.4M
|
176.4M
|
|
Treasury stock
|
73.0M
|
30.9M
|
8.1M
|
|
Minority interest
|
0
|
23K
|
7K
|
