|
Total assets
|
3.2B
|
2.9B
|
2.6B
|
2.7B
|
|
Current assets
|
838.5M
|
933.3M
|
853.6M
|
897.7M
|
|
Cash
|
137.0M
|
—
|
—
|
—
|
|
Cash equivalents
|
5.1M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
142.1M
|
199.0M
|
157.6M
|
225.6M
|
|
Other short term investments
|
16.1M
|
18.2M
|
27.1M
|
17.9M
|
|
Accounts receivable
|
488.2M
|
631.6M
|
578.8M
|
561.4M
|
|
Other receivables
|
172.0M
|
60.4M
|
64.7M
|
64.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
27.8M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
946K
|
—
|
—
|
—
|
|
Other current assets
|
—
|
24.0M
|
25.3M
|
28.6M
|
|
Non current assets
|
2.3B
|
2.0B
|
1.8B
|
1.8B
|
|
Properties
|
0
|
276.6M
|
272.5M
|
275.3M
|
|
Land and improvements
|
2.4M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
263.3M
|
—
|
—
|
—
|
|
Construction in progress
|
10.0M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-176.2M
|
—
|
—
|
—
|
|
Goodwill
|
3.5B
|
2.8B
|
2.4B
|
2.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
44K
|
—
|
—
|
—
|
|
Intangible assets
|
288.7M
|
286.2M
|
284.5M
|
266M
|
|
Investments and advances
|
45.2M
|
40.8M
|
40.6M
|
38.6M
|
|
Other non current assets
|
117.2M
|
102.5M
|
91.0M
|
90.8M
|
|
Total liabilities
|
1.1B
|
945.0M
|
779.9M
|
863.0M
|
|
Current liabilities
|
542.9M
|
686.3M
|
551.2M
|
632.2M
|
|
Accounts payable
|
55.7M
|
102.2M
|
101.3M
|
106.2M
|
|
Accrued expenses
|
71.7M
|
—
|
—
|
—
|
|
Short term debt
|
31.3M
|
216.0M
|
157.4M
|
144.3M
|
|
Deferred revenue
|
5.9M
|
—
|
—
|
—
|
|
Tax payable
|
86.6M
|
262.1M
|
223.3M
|
278.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
113.9M
|
105.9M
|
69.3M
|
103.2M
|
|
Non current liabilities
|
590.6M
|
258.7M
|
228.6M
|
230.8M
|
|
Long term provisions
|
18.2M
|
17.4M
|
20.7M
|
16.7M
|
|
Long term debt
|
378.8M
|
91.6M
|
86.0M
|
80.8M
|
|
Provision for risks and charges
|
11.8M
|
14.2M
|
11.0M
|
14.1M
|
|
Deferred liabilities
|
12.6M
|
18.4M
|
19.9M
|
18.9M
|
|
Derivative product liabilities
|
47.4M
|
—
|
—
|
—
|
|
Other non current liabilities
|
119.7M
|
117.1M
|
91.1M
|
100.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
52.8M
|
52.3M
|
52.0M
|
51.8M
|
|
Retained earnings
|
862.8M
|
824.4M
|
780.8M
|
742.1M
|
|
Other shareholders equity
|
-144.8M
|
-74.5M
|
-95.2M
|
-68.1M
|
|
Total shareholders equity
|
2.0B
|
2.0B
|
1.8B
|
1.8B
|
|
Additional paid in capital
|
1.2B
|
1.1B
|
1.0B
|
1.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
69.4M
|
64.2M
|
60.0M
|
66.2M
|
