|
Total assets
|
3.8B
|
3.2B
|
2.7B
|
2.2B
|
|
Current assets
|
3.0B
|
2.5B
|
2.2B
|
1.7B
|
|
Cash
|
1.3B
|
804.6M
|
825.2M
|
808.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
804.6M
|
825.2M
|
808.8M
|
|
Other short term investments
|
—
|
—
|
120M
|
—
|
|
Accounts receivable
|
572.0M
|
571.7M
|
386.2M
|
339.7M
|
|
Other receivables
|
938.7M
|
1.1B
|
737.5M
|
419.7M
|
|
Inventory
|
—
|
36.6M
|
36.6M
|
23.7M
|
|
Prepaid assets
|
—
|
36.1M
|
98.2M
|
68.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
106.5M
|
—
|
—
|
—
|
|
Non current assets
|
797.1M
|
688.8M
|
528.3M
|
522.3M
|
|
Properties
|
327.1M
|
14.5M
|
191.8M
|
181.7M
|
|
Land and improvements
|
—
|
149.9M
|
0
|
0
|
|
Machinery furniture equipment
|
—
|
215.3M
|
37.1M
|
35.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-194.6M
|
-231.0M
|
-206.3M
|
|
Goodwill
|
283.1M
|
312.1M
|
288.6M
|
268.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
212.5M
|
185.3M
|
168.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
16.7M
|
—
|
-1K
|
|
Total liabilities
|
1.8B
|
1.6B
|
1.4B
|
1.1B
|
|
Current liabilities
|
1.7B
|
1.6B
|
1.4B
|
1.1B
|
|
Accounts payable
|
—
|
76.1M
|
67.4M
|
70.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.6M
|
12.6M
|
25.3M
|
24.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
135.6M
|
128.1M
|
121.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
263.3M
|
6.9M
|
9.5M
|
4.1M
|
|
Non current liabilities
|
138.0M
|
52.6M
|
75.4M
|
46.5M
|
|
Long term provisions
|
58.3M
|
26.3M
|
12.5M
|
3.3M
|
|
Long term debt
|
63.8M
|
19.2M
|
57.0M
|
37.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.1M
|
7.0M
|
5.9M
|
4.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
11.7M
|
—
|
—
|
513K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
38.8M
|
38.8M
|
38.7M
|
|
Retained earnings
|
—
|
1.0B
|
772.9M
|
575.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.6B
|
1.3B
|
1.1B
|
|
Additional paid in capital
|
—
|
361.5M
|
361.5M
|
361.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
