|
Total assets
|
1.9B
|
1.8B
|
1.8B
|
1.9B
|
|
Current assets
|
1.2B
|
1.1B
|
1.1B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
486.2M
|
544.5M
|
446.3M
|
434.1M
|
|
Other short term investments
|
68.9M
|
104.8M
|
72.4M
|
96.4M
|
|
Accounts receivable
|
109.2M
|
91.8M
|
102.8M
|
92.4M
|
|
Other receivables
|
383.1M
|
250.1M
|
368.2M
|
484.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
110.5M
|
107.7M
|
106.8M
|
93.8M
|
|
Restricted cash
|
47.5M
|
47.1M
|
46.7M
|
46.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
672.7M
|
643.3M
|
689.9M
|
639.7M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
107.9M
|
372.2M
|
109.5M
|
108.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
31.4M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-296.3M
|
—
|
—
|
|
Goodwill
|
567.8M
|
571.5M
|
577.7M
|
581.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
94.4M
|
98.1M
|
104.3M
|
108.4M
|
|
Investments and advances
|
97.3M
|
60.5M
|
94.8M
|
39.5M
|
|
Other non current assets
|
79.8M
|
82.6M
|
84.6M
|
85.8M
|
|
Total liabilities
|
530.8M
|
400.6M
|
446.8M
|
557.5M
|
|
Current liabilities
|
429.1M
|
259.8M
|
318.9M
|
431.2M
|
|
Accounts payable
|
29.2M
|
37.3M
|
33.4M
|
36.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
81.0M
|
3.7M
|
2.2M
|
2.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
101.7M
|
140.7M
|
127.9M
|
126.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
70.8M
|
72.7M
|
75.1M
|
76.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
9.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
123K
|
123K
|
123K
|
123K
|
|
Retained earnings
|
1.4B
|
1.4B
|
1.4B
|
1.3B
|
|
Other shareholders equity
|
-23.5M
|
-34.7M
|
-10.1M
|
-29.2M
|
|
Total shareholders equity
|
1.3B
|
1.4B
|
1.4B
|
1.3B
|
|
Additional paid in capital
|
348.7M
|
350.7M
|
344.1M
|
335.6M
|
|
Treasury stock
|
370.3M
|
333.4M
|
316.5M
|
302.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
