|
Total assets
|
4.8B
|
4.4B
|
4.0B
|
3.5B
|
|
Current assets
|
2.4B
|
3.1B
|
2.8B
|
2.3B
|
|
Cash
|
—
|
1.7B
|
1.4B
|
1.4B
|
|
Cash equivalents
|
—
|
312.3M
|
312.3M
|
78.3M
|
|
Cash and cash equivalents
|
1.3B
|
2.0B
|
1.7B
|
1.4B
|
|
Other short term investments
|
1.7M
|
60.7M
|
60.3M
|
0
|
|
Accounts receivable
|
1.0B
|
897.0M
|
932.6M
|
768.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
53.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
136.1M
|
97.4M
|
85.3M
|
53.9M
|
|
Non current assets
|
2.3B
|
1.3B
|
1.2B
|
1.3B
|
|
Properties
|
128.2M
|
134.9M
|
148.8M
|
184.8M
|
|
Land and improvements
|
3.5M
|
3.5M
|
3.5M
|
3.5M
|
|
Machinery furniture equipment
|
278.2M
|
285.5M
|
297.9M
|
256.0M
|
|
Construction in progress
|
52.3M
|
51.5M
|
51.5M
|
50.1M
|
|
Leases
|
39.3M
|
37.2M
|
32.9M
|
37.8M
|
|
Accumulated depreciation
|
-220.6M
|
-197.5M
|
-167.1M
|
-166.6M
|
|
Goodwill
|
2.8B
|
1.2B
|
1.1B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
436.4M
|
71.1M
|
77.7M
|
101.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
370.3M
|
257.5M
|
220.7M
|
200.8M
|
|
Total liabilities
|
1.1B
|
880.9M
|
1.0B
|
1.0B
|
|
Current liabilities
|
821.0M
|
644.9M
|
747.5M
|
763.4M
|
|
Accounts payable
|
44.7M
|
32.0M
|
30.9M
|
24.8M
|
|
Accrued expenses
|
14.7M
|
9.7M
|
18.0M
|
9.4M
|
|
Short term debt
|
39.6M
|
36.6M
|
40.4M
|
66.1M
|
|
Deferred revenue
|
59.3M
|
28.0M
|
36.0M
|
39.8M
|
|
Tax payable
|
94.1M
|
78.7M
|
93.5M
|
77.4M
|
|
Pensions
|
485.0M
|
412.7M
|
475.9M
|
503.0M
|
|
Other current liabilities
|
83.6M
|
47.3M
|
52.9M
|
42.9M
|
|
Non current liabilities
|
298.3M
|
236.0M
|
258.7M
|
264.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
123.6M
|
135.4M
|
150.0M
|
173.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
42.5M
|
|
Deferred liabilities
|
92.4M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
82.3M
|
100.6M
|
108.6M
|
90.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
57K
|
58K
|
58K
|
57K
|
|
Retained earnings
|
2.6B
|
2.5B
|
2.2B
|
1.8B
|
|
Other shareholders equity
|
-116.9M
|
-39.0M
|
-95.3M
|
-54.2M
|
|
Total shareholders equity
|
3.6B
|
3.5B
|
3.0B
|
2.5B
|
|
Additional paid in capital
|
1.2B
|
1.0B
|
848.0M
|
711.9M
|
|
Treasury stock
|
0
|
0
|
118K
|
177K
|
|
Minority interest
|
1.9M
|
579K
|
1.5M
|
8.7M
|
