|
Total assets
|
5.6B
|
5.1B
|
5.4B
|
4.3B
|
|
Current assets
|
2.1B
|
1.8B
|
2.0B
|
3.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
961.0M
|
1.2B
|
1.4B
|
3.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
708.6M
|
431.7M
|
427.9M
|
302.7M
|
|
Other receivables
|
—
|
—
|
—
|
1.3M
|
|
Inventory
|
44.2M
|
35.7M
|
11.2M
|
13.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
99.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
386.1M
|
202.9M
|
138.7M
|
6.5M
|
|
Non current assets
|
3.5B
|
3.3B
|
3.4B
|
909.6M
|
|
Properties
|
0
|
7.1M
|
7.1M
|
7.1M
|
|
Land and improvements
|
221.5M
|
221.5M
|
221.5M
|
220.7M
|
|
Machinery furniture equipment
|
117.2M
|
110.9M
|
137.4M
|
93.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-171.4M
|
-147.2M
|
-148.4M
|
-120.1M
|
|
Goodwill
|
3.0B
|
3.1B
|
3.2B
|
257.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8B
|
1.6B
|
1.6B
|
257.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
107.8M
|
121.8M
|
261.6M
|
6.6M
|
|
Total liabilities
|
2.1B
|
2.0B
|
2.2B
|
1.3B
|
|
Current liabilities
|
1.8B
|
1.6B
|
1.6B
|
1.3B
|
|
Accounts payable
|
26.4M
|
13.5M
|
10.3M
|
8.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
20.3M
|
29.8M
|
1.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
220.1M
|
100.2M
|
166.6M
|
140.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
15.8M
|
5.0M
|
3M
|
451K
|
|
Non current liabilities
|
336.4M
|
354.4M
|
658.6M
|
6.3M
|
|
Long term provisions
|
17.8M
|
16.6M
|
4.6M
|
4.8M
|
|
Long term debt
|
0
|
29.7M
|
217.6M
|
1.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
316.7M
|
302.5M
|
328.4M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.9M
|
5.7M
|
108.0M
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
729.6M
|
728.4M
|
722.6M
|
719.4M
|
|
Retained earnings
|
2.3B
|
1.9B
|
1.8B
|
1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.5B
|
3.1B
|
3.1B
|
3.0B
|
|
Additional paid in capital
|
701.4M
|
700.2M
|
694.3M
|
689.4M
|
|
Treasury stock
|
225.6M
|
207.8M
|
63.3M
|
66K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
