Total assets
|
3.6B
|
3.2B
|
2.8B
|
2.4B
|
Current assets
|
1.3B
|
1.2B
|
983.3M
|
794.4M
|
Cash
|
786.5M
|
680.9M
|
555.0M
|
461.2M
|
Cash equivalents
|
—
|
—
|
—
|
179.7M
|
Cash and cash equivalents
|
786.5M
|
680.9M
|
555.0M
|
461.2M
|
Other short term investments
|
32.4M
|
8.8M
|
1.3M
|
1.2M
|
Accounts receivable
|
314.2M
|
302.2M
|
296.2M
|
240.3M
|
Other receivables
|
28.9M
|
28.8M
|
19.2M
|
23.2M
|
Inventory
|
37.6M
|
45.5M
|
8.4M
|
—
|
Prepaid assets
|
98.1M
|
85.9M
|
76.1M
|
45.1M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
-178.7K
|
—
|
-178.9K
|
—
|
Non current assets
|
2.3B
|
2.1B
|
1.9B
|
1.6B
|
Properties
|
271.2M
|
206.6M
|
207.5M
|
129.2M
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
1.9B
|
1.7B
|
1.8B
|
1.5B
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-1.6B
|
-1.5B
|
-1.7B
|
-1.3B
|
Goodwill
|
1.9B
|
1.8B
|
1.5B
|
1.4B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
133.3M
|
148.1M
|
91.3M
|
102.5M
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
-89.4K
|
89.5K
|
178.9K
|
—
|
Total liabilities
|
2.4B
|
2.1B
|
1.7B
|
1.5B
|
Current liabilities
|
1.1B
|
947.4M
|
915.4M
|
655.4M
|
Accounts payable
|
76.0M
|
76.9M
|
76.8M
|
61.5M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
514.1M
|
445.9M
|
437.7M
|
231.2M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
80.0M
|
45.0M
|
42.7M
|
44.5M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
23.3M
|
14.0M
|
15.7M
|
14.5M
|
Non current liabilities
|
1.2B
|
1.2B
|
812.5M
|
880.2M
|
Long term provisions
|
77.3M
|
64.8M
|
55.1M
|
50.9M
|
Long term debt
|
1.0B
|
951.1M
|
649.0M
|
714.4M
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
32.4M
|
46.1M
|
43.6M
|
39.0M
|
Derivative product liabilities
|
17.7M
|
16.8M
|
268.4K
|
-178.9K
|
Other non current liabilities
|
89.4K
|
19.9M
|
14.5M
|
11.3M
|
Shareholders equity
|
|
|
|
|
Common stock
|
33.6M
|
33.6M
|
33.6M
|
33.6M
|
Retained earnings
|
592.8M
|
526.4M
|
480.6M
|
375.6M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
1.2B
|
1.1B
|
1.1B
|
900.2M
|
Additional paid in capital
|
410.6M
|
411.0M
|
411.0M
|
411.0M
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
0
|