|
Total assets
|
4.8B
|
4.4B
|
3.9B
|
3.4B
|
|
Current assets
|
2.4B
|
3.1B
|
2.7B
|
2.2B
|
|
Cash
|
—
|
1.7B
|
1.3B
|
1.3B
|
|
Cash equivalents
|
—
|
312.3M
|
300.1M
|
75.2M
|
|
Cash and cash equivalents
|
1.3B
|
2.0B
|
1.6B
|
1.4B
|
|
Other short term investments
|
1.7M
|
60.7M
|
58.0M
|
0
|
|
Accounts receivable
|
1.0B
|
897.0M
|
896.0M
|
738.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
51.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
136.1M
|
97.4M
|
82.0M
|
51.8M
|
|
Non current assets
|
2.3B
|
1.3B
|
1.2B
|
1.2B
|
|
Properties
|
128.2M
|
134.9M
|
142.9M
|
177.6M
|
|
Land and improvements
|
3.5M
|
3.5M
|
3.3M
|
3.3M
|
|
Machinery furniture equipment
|
278.2M
|
285.5M
|
286.2M
|
246.0M
|
|
Construction in progress
|
52.3M
|
51.5M
|
49.5M
|
48.2M
|
|
Leases
|
39.3M
|
37.2M
|
31.7M
|
36.3M
|
|
Accumulated depreciation
|
-220.6M
|
-197.5M
|
-160.5M
|
-160.1M
|
|
Goodwill
|
2.8B
|
1.2B
|
1.1B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
436.4M
|
71.1M
|
74.6M
|
97.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
370.3M
|
257.5M
|
212.0M
|
192.9M
|
|
Total liabilities
|
1.1B
|
880.9M
|
966.6M
|
987.0M
|
|
Current liabilities
|
821.0M
|
644.9M
|
718.1M
|
733.4M
|
|
Accounts payable
|
44.7M
|
32.0M
|
29.6M
|
23.9M
|
|
Accrued expenses
|
14.7M
|
9.7M
|
17.3M
|
9.0M
|
|
Short term debt
|
39.6M
|
36.6M
|
38.8M
|
63.5M
|
|
Deferred revenue
|
59.3M
|
28.0M
|
34.6M
|
38.2M
|
|
Tax payable
|
94.1M
|
78.7M
|
89.8M
|
74.3M
|
|
Pensions
|
485.0M
|
412.7M
|
457.2M
|
483.2M
|
|
Other current liabilities
|
83.6M
|
47.3M
|
50.8M
|
41.2M
|
|
Non current liabilities
|
298.3M
|
236.0M
|
248.5M
|
253.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
123.6M
|
135.4M
|
144.1M
|
166.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
40.8M
|
|
Deferred liabilities
|
92.4M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
82.3M
|
100.6M
|
104.4M
|
87.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
57K
|
58K
|
55.7K
|
54.8K
|
|
Retained earnings
|
2.6B
|
2.5B
|
2.2B
|
1.8B
|
|
Other shareholders equity
|
-116.9M
|
-39.0M
|
-91.6M
|
-52.1M
|
|
Total shareholders equity
|
3.6B
|
3.5B
|
2.9B
|
2.4B
|
|
Additional paid in capital
|
1.2B
|
1.0B
|
814.7M
|
684.0M
|
|
Treasury stock
|
0
|
0
|
113.4K
|
170.0K
|
|
Minority interest
|
1.9M
|
579K
|
1.4M
|
8.4M
|
