|
Total assets
|
7.9B
|
7.7B
|
7.1B
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
268.4M
|
363.6M
|
314.2M
|
462.7M
|
|
Other short term investments
|
3.3B
|
3.2B
|
2.8B
|
2.8B
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
225.2M
|
481.8M
|
409.9M
|
373.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
59.8M
|
—
|
85.2M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-95.9M
|
—
|
-124.7M
|
—
|
|
Goodwill
|
433.1M
|
447.8M
|
305.2M
|
304.1M
|
|
Investment properties
|
6.9M
|
9M
|
0
|
—
|
|
Financial assets
|
5.8M
|
—
|
17.6M
|
—
|
|
Intangible assets
|
208.9M
|
223.6M
|
180.6M
|
179.5M
|
|
Investments and advances
|
4.8B
|
4.3B
|
3.7B
|
3.5B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.6B
|
6.6B
|
6.1B
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
52.4M
|
384.9M
|
199.2M
|
158M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
47.5M
|
23.9M
|
16.8M
|
23.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
1.3B
|
1.2B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
8.2M
|
200K
|
0
|
200K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
300K
|
300K
|
300K
|
300K
|
|
Retained earnings
|
1.4B
|
1.1B
|
1.0B
|
968.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.1B
|
992.8M
|
928.6M
|
|
Additional paid in capital
|
13.1M
|
13.1M
|
13.1M
|
13.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
600K
|
800K
|
1M
|
1.2M
|
