|
Total assets
|
3.7B
|
3.1B
|
2.9B
|
2.9B
|
|
Current assets
|
996.9M
|
975.8M
|
930.0M
|
982.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
37.0M
|
55.4M
|
74.1M
|
35.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
214.0M
|
177.8M
|
186.0M
|
198.5M
|
|
Other receivables
|
639.6M
|
639.7M
|
577.7M
|
661.2M
|
|
Inventory
|
51.6M
|
49.6M
|
40.3M
|
37.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
3.0M
|
2.8M
|
2.8M
|
3.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
51.7M
|
50.4M
|
49.1M
|
47.3M
|
|
Non current assets
|
2.7B
|
2.1B
|
1.9B
|
2.0B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
55.4M
|
12.6M
|
10.6M
|
10.6M
|
|
Machinery furniture equipment
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Construction in progress
|
652.8M
|
592.5M
|
584.5M
|
587.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-944.3M
|
-918.6M
|
-900.4M
|
-891.6M
|
|
Goodwill
|
1.3B
|
886.2M
|
740.0M
|
765.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
324.5M
|
187.5M
|
165.3M
|
175.2M
|
|
Investments and advances
|
183.2M
|
132.5M
|
110.0M
|
109.0M
|
|
Other non current assets
|
144.1M
|
110.8M
|
99.1M
|
110.1M
|
|
Total liabilities
|
2.5B
|
2.0B
|
1.8B
|
1.9B
|
|
Current liabilities
|
590.2M
|
483.9M
|
474.2M
|
437.5M
|
|
Accounts payable
|
191.5M
|
161.6M
|
158.1M
|
172.2M
|
|
Accrued expenses
|
104.6M
|
72.3M
|
65.1M
|
81.3M
|
|
Short term debt
|
12.5M
|
12.5M
|
12.5M
|
10.9M
|
|
Deferred revenue
|
198.3M
|
194.1M
|
161.3M
|
119.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
83.3M
|
43.5M
|
77.2M
|
53.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.9B
|
1.5B
|
1.3B
|
1.5B
|
|
Long term provisions
|
96.6M
|
96.1M
|
94.2M
|
92.7M
|
|
Long term debt
|
1.5B
|
1.2B
|
1.0B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
122.9M
|
93.5M
|
79.0M
|
45.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Retained earnings
|
2.4B
|
2.3B
|
2.3B
|
2.2B
|
|
Other shareholders equity
|
-23.4M
|
-43.3M
|
-48.2M
|
-14.9M
|
|
Total shareholders equity
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
243.1M
|
234.3M
|
228.9M
|
222.1M
|
|
Treasury stock
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Minority interest
|
-258K
|
-257K
|
-276K
|
-78K
|
