|
Total assets
|
—
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
507.8M
|
495.6M
|
553.8M
|
362.4M
|
|
Other short term investments
|
2.7B
|
2.4B
|
2.9B
|
3.1B
|
|
Accounts receivable
|
3.2B
|
3.0B
|
3.0B
|
2.7B
|
|
Other receivables
|
222.3M
|
230.0M
|
213.7M
|
179.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
134.5M
|
129.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
193.8M
|
188.1M
|
174.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-191.3M
|
-176.4M
|
-153.5M
|
|
Goodwill
|
397.2M
|
397.4M
|
397.3M
|
385.5M
|
|
Investment properties
|
0
|
288K
|
288K
|
288K
|
|
Financial assets
|
185K
|
2.4M
|
10.3M
|
10.5M
|
|
Intangible assets
|
83.7M
|
82.0M
|
80.4M
|
74.4M
|
|
Investments and advances
|
3.4B
|
3.3B
|
3.0B
|
3.2B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
—
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
1.4B
|
1.2B
|
1.1B
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
70.8M
|
51.9M
|
61.7M
|
80.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
70.2M
|
73.9M
|
68.7M
|
85.7M
|
|
Long term debt
|
1.8B
|
2.6B
|
2.4B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
118.2M
|
143.9M
|
125.4M
|
153.4M
|
|
Derivative product liabilities
|
—
|
27K
|
222K
|
3.5M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
300.4M
|
300.4M
|
300.4M
|
300.4M
|
|
Retained earnings
|
1.2B
|
240.5M
|
240.4M
|
962.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2B
|
2.1B
|
2.0B
|
2.2B
|
|
Additional paid in capital
|
723.5M
|
723.5M
|
723.5M
|
810.4M
|
|
Treasury stock
|
—
|
23.6M
|
19.1M
|
15.7M
|
|
Minority interest
|
2.2M
|
2.2M
|
2.3M
|
362K
|
