|
Total assets
|
4.0B
|
3.3B
|
2.6B
|
2.2B
|
|
Current assets
|
2.4B
|
1.9B
|
1.3B
|
1.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
471.8M
|
205.2M
|
57.2M
|
58.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.6B
|
1.3B
|
1.0B
|
773.7M
|
|
Other receivables
|
234.8M
|
267.2M
|
142.6M
|
149.3M
|
|
Inventory
|
50.8M
|
65.5M
|
35.3M
|
21.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
23.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
39.7M
|
54.3M
|
48.5M
|
23.7M
|
|
Non current assets
|
1.6B
|
1.4B
|
1.3B
|
1.2B
|
|
Properties
|
196.6M
|
205.7M
|
130.7M
|
124.8M
|
|
Land and improvements
|
11.1M
|
8.4M
|
6.8M
|
6.8M
|
|
Machinery furniture equipment
|
308.1M
|
302.9M
|
239.8M
|
209.9M
|
|
Construction in progress
|
22.5M
|
12.6M
|
6.7M
|
1.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-214.2M
|
-216.9M
|
-189.6M
|
-164.8M
|
|
Goodwill
|
1.9B
|
1.6B
|
1.5B
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
372.7M
|
280.4M
|
273.9M
|
304.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
90.0M
|
33.0M
|
129.5M
|
31.6M
|
|
Total liabilities
|
2.6B
|
2.0B
|
1.6B
|
1.4B
|
|
Current liabilities
|
2.2B
|
1.7B
|
1.2B
|
836.6M
|
|
Accounts payable
|
561.9M
|
420.0M
|
337.4M
|
254.8M
|
|
Accrued expenses
|
68.7M
|
44.9M
|
40.7M
|
40.2M
|
|
Short term debt
|
29.3M
|
29.3M
|
30.2M
|
21.8M
|
|
Deferred revenue
|
1.2B
|
946.8M
|
548.3M
|
321.1M
|
|
Tax payable
|
4.8M
|
6.6M
|
5.3M
|
3.9M
|
|
Pensions
|
196.2M
|
169.1M
|
127.8M
|
130.0M
|
|
Other current liabilities
|
154.5M
|
104.6M
|
81.2M
|
64.8M
|
|
Non current liabilities
|
363.5M
|
306.5M
|
426.8M
|
566.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
235.4M
|
227.5M
|
359.0M
|
492.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.9M
|
1.1M
|
0
|
1.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
126.1M
|
77.9M
|
67.8M
|
72.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
352.6K
|
411K
|
411K
|
411K
|
|
Retained earnings
|
1.4B
|
1.1B
|
854.6M
|
628.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
1.3B
|
999.9M
|
805.7M
|
|
Additional paid in capital
|
300.9M
|
339.6M
|
332.1M
|
327.1M
|
|
Treasury stock
|
234.9M
|
209.8M
|
187.2M
|
150.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
