|
Total assets
|
3.9B
|
3.2B
|
3.2B
|
3.2B
|
|
Current assets
|
3.1B
|
2.4B
|
2.4B
|
2.5B
|
|
Cash
|
1.2B
|
625.8M
|
699.4M
|
804.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
625.8M
|
699.4M
|
804.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
573.9M
|
574.3M
|
566.5M
|
571.7M
|
|
Other receivables
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Inventory
|
—
|
—
|
—
|
36.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
36.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
131.1M
|
94.9M
|
43.8M
|
—
|
|
Non current assets
|
824.7M
|
781.7M
|
734.0M
|
688.8M
|
|
Properties
|
335.2M
|
341.1M
|
296.6M
|
14.5M
|
|
Land and improvements
|
—
|
—
|
—
|
149.9M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
215.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-194.6M
|
|
Goodwill
|
280.4M
|
270.6M
|
263.6M
|
312.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
212.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
16.7M
|
|
Total liabilities
|
2.1B
|
1.7B
|
1.5B
|
1.6B
|
|
Current liabilities
|
1.9B
|
1.5B
|
1.4B
|
1.6B
|
|
Accounts payable
|
—
|
—
|
—
|
76.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
21.9M
|
20.6M
|
13.1M
|
12.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
135.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
252.4M
|
181.8M
|
164.3M
|
6.9M
|
|
Non current liabilities
|
133.3M
|
125.3M
|
73.3M
|
52.6M
|
|
Long term provisions
|
46.8M
|
47.1M
|
33.7M
|
26.3M
|
|
Long term debt
|
66.6M
|
71.3M
|
32.8M
|
19.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.7M
|
6.8M
|
6.7M
|
7.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
13.2M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
38.8M
|
|
Retained earnings
|
—
|
—
|
—
|
1.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.5B
|
1.7B
|
1.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
361.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
