|
Total assets
|
5.4B
|
4.7B
|
4.5B
|
4.4B
|
|
Current assets
|
4.7B
|
4.0B
|
4.0B
|
3.8B
|
|
Cash
|
3.3B
|
2.7B
|
2.7B
|
2.5B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.3B
|
2.7B
|
2.7B
|
2.5B
|
|
Other short term investments
|
190.4M
|
119.6M
|
260.7M
|
323.3M
|
|
Accounts receivable
|
25.1M
|
25.8M
|
21.7M
|
29.1M
|
|
Other receivables
|
1.2B
|
1.2B
|
957.3M
|
992.1M
|
|
Inventory
|
590K
|
361K
|
392K
|
56K
|
|
Prepaid assets
|
3.9M
|
11.3M
|
15.0M
|
10.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
652.1M
|
697.5M
|
568.9M
|
567.5M
|
|
Properties
|
6.3M
|
—
|
5.6M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
110.8M
|
—
|
99.7M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-61.8M
|
—
|
-53.5M
|
—
|
|
Goodwill
|
605.6M
|
603.1M
|
597.4M
|
589.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
244.3M
|
241.8M
|
236.1M
|
227.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.6B
|
3.9B
|
3.9B
|
3.8B
|
|
Current liabilities
|
4.5B
|
3.8B
|
3.8B
|
3.7B
|
|
Accounts payable
|
4.8M
|
5.2M
|
5.7M
|
3.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
123.8M
|
138.8M
|
67.3M
|
74.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
54.8M
|
38.2M
|
20.1M
|
32.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1K
|
-2K
|
—
|
—
|
|
Non current liabilities
|
102.9M
|
103.2M
|
113.0M
|
116.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
36.2M
|
36.0M
|
45.5M
|
42.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
50.4M
|
51.9M
|
50.3M
|
44.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
—
|
-1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
110.1M
|
110.0M
|
110.0M
|
110.0M
|
|
Retained earnings
|
439.8M
|
387.6M
|
332.7M
|
286.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
754.7M
|
728.7M
|
673.6M
|
627.5M
|
|
Additional paid in capital
|
—
|
231.1M
|
231.0M
|
230.8M
|
|
Treasury stock
|
28.7M
|
—
|
0
|
—
|
|
Minority interest
|
0
|
0
|
0
|
654K
|
