|
Total assets
|
4.0B
|
3.8B
|
3.8B
|
3.0B
|
|
Current assets
|
2.2B
|
2.2B
|
2.2B
|
1.9B
|
|
Cash
|
368.2M
|
420.0M
|
352.2M
|
331.4M
|
|
Cash equivalents
|
630.0M
|
613.2M
|
623.1M
|
718.6M
|
|
Cash and cash equivalents
|
998.1M
|
1.0B
|
975.3M
|
1.1B
|
|
Other short term investments
|
135.5M
|
33.9M
|
94.2M
|
40.9M
|
|
Accounts receivable
|
895.6M
|
904.6M
|
994.8M
|
689.9M
|
|
Other receivables
|
210.5M
|
164.2M
|
36.0M
|
28.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
37.4M
|
30.0M
|
30.0M
|
|
Restricted cash
|
7.2M
|
5.3M
|
22.5M
|
10.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
197K
|
1.0M
|
17K
|
314K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.7B
|
1.6B
|
1.7B
|
1.2B
|
|
Properties
|
3.7M
|
1.3M
|
2.3M
|
3.6M
|
|
Land and improvements
|
—
|
0
|
0
|
6.1M
|
|
Machinery furniture equipment
|
98.6M
|
91.8M
|
83.1M
|
85.1M
|
|
Construction in progress
|
10.7M
|
17.4M
|
8.0M
|
5.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-87.4M
|
-113.7M
|
-102.1M
|
-96.7M
|
|
Goodwill
|
1.6B
|
1.6B
|
1.7B
|
1.4B
|
|
Investment properties
|
13.4M
|
15.2M
|
18.1M
|
26.2M
|
|
Financial assets
|
—
|
—
|
—
|
0
|
|
Intangible assets
|
204.2M
|
243.4M
|
284.1M
|
288.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
109K
|
109K
|
109K
|
333K
|
|
Total liabilities
|
2.0B
|
2.1B
|
2.3B
|
1.6B
|
|
Current liabilities
|
1.2B
|
1.6B
|
1.4B
|
1.0B
|
|
Accounts payable
|
1.1B
|
934.1M
|
999.2M
|
655.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
20.1M
|
372.4M
|
64.0M
|
20.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
115.0M
|
112.8M
|
99.9M
|
99.6M
|
|
Pensions
|
—
|
81.4M
|
77.2M
|
69.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
785.3M
|
439.4M
|
856.6M
|
626.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
707.9M
|
354.9M
|
724.9M
|
518.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
53.6M
|
55.0M
|
79.5M
|
66.5M
|
|
Derivative product liabilities
|
—
|
14.8M
|
37.6M
|
41.4M
|
|
Other non current liabilities
|
23.8M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
420.5M
|
423.1M
|
427.4M
|
430.4M
|
|
Retained earnings
|
1.3B
|
1.1B
|
869.8M
|
760.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
1.7B
|
1.5B
|
1.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
27.7M
|
32.4M
|
34.6M
|
25.2M
|
|
Minority interest
|
1.3M
|
2.7M
|
5.1M
|
4.9M
|
