|
Total assets
|
4.5B
|
4.0B
|
4.2B
|
3.4B
|
|
Current assets
|
2.4B
|
2.0B
|
2.1B
|
1.6B
|
|
Cash
|
—
|
—
|
505.7M
|
463.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
813.5M
|
547.9M
|
505.7M
|
463.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
756.4M
|
717.7M
|
849.8M
|
545.5M
|
|
Other receivables
|
127.8M
|
709.6M
|
665.6M
|
103.8M
|
|
Inventory
|
20.8M
|
15.4M
|
64.1M
|
15.6M
|
|
Prepaid assets
|
636.8M
|
—
|
552.7M
|
457.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.1B
|
2.0B
|
2.2B
|
1.8B
|
|
Properties
|
146.9M
|
142.6M
|
142.1M
|
129.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
466.5M
|
437.3M
|
467.8M
|
499.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-396.8M
|
-368.7M
|
-369.9M
|
-395.9M
|
|
Goodwill
|
2.2B
|
2.1B
|
2.2B
|
1.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
129.6M
|
177.3M
|
230.7M
|
224.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
102K
|
—
|
-1K
|
—
|
|
Total liabilities
|
3.3B
|
3.0B
|
3.3B
|
2.7B
|
|
Current liabilities
|
1.9B
|
1.8B
|
1.9B
|
1.5B
|
|
Accounts payable
|
561.9M
|
530.0M
|
625.1M
|
416.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
101.1M
|
100.3M
|
113.4M
|
104.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
95.0M
|
105.9M
|
144.2M
|
95.7M
|
|
Pensions
|
105.1M
|
96.1M
|
59.2M
|
52.5M
|
|
Other current liabilities
|
30.6M
|
37.5M
|
40.6M
|
56.8M
|
|
Non current liabilities
|
1.4B
|
1.2B
|
1.4B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
382.3M
|
368.0M
|
617.8M
|
619.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
47.5M
|
58.2M
|
73.1M
|
69.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
14.0M
|
19.9M
|
15.6M
|
497.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.6M
|
10.6M
|
10.6M
|
10.6M
|
|
Retained earnings
|
760.4M
|
632.4M
|
539.0M
|
382.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.0B
|
923.4M
|
713.9M
|
|
Additional paid in capital
|
298.0M
|
298.0M
|
298.0M
|
298.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
3.9M
|
3.2M
|
