|
Total assets
|
6.9B
|
6.2B
|
6.0B
|
5.5B
|
|
Current assets
|
5.6B
|
5.6B
|
5.4B
|
4.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.9B
|
5.1B
|
4.9B
|
4.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
635.8M
|
457.2M
|
492.1M
|
526.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
0
|
20.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
73.9M
|
50.4M
|
45.9M
|
41.9M
|
|
Non current assets
|
1.3B
|
595.9M
|
522.4M
|
553.2M
|
|
Properties
|
6.0M
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
222.9M
|
201.5M
|
188.3M
|
175.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-180.1M
|
-141.0M
|
-183.9M
|
-168.5M
|
|
Goodwill
|
1.3B
|
315.1M
|
376.9M
|
439.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
180.6M
|
123.8M
|
116.1M
|
109.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14.1M
|
5.8M
|
5.5M
|
5.2M
|
|
Total liabilities
|
1.2B
|
772.0M
|
806.8M
|
767.3M
|
|
Current liabilities
|
927.8M
|
654.8M
|
726.6M
|
689.5M
|
|
Accounts payable
|
241.6M
|
200.1M
|
185.8M
|
200.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3M
|
0
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
273.9M
|
121.2M
|
223.1M
|
181.9M
|
|
Pensions
|
18.9M
|
25.9M
|
19.4M
|
18.9M
|
|
Other current liabilities
|
98.4M
|
70.4M
|
59.4M
|
34.2M
|
|
Non current liabilities
|
268.4M
|
117.3M
|
80.3M
|
77.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.5M
|
0
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
46.0M
|
34.3M
|
54.7M
|
54.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
382.5M
|
382.5M
|
382.5M
|
382.5M
|
|
Retained earnings
|
4.9B
|
4.7B
|
4.4B
|
4.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.7B
|
5.4B
|
5.2B
|
4.7B
|
|
Additional paid in capital
|
438.3M
|
438.3M
|
438.3M
|
438.3M
|
|
Treasury stock
|
92.6M
|
92.6M
|
78.0M
|
78.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
