|
Total assets
|
2.6B
|
2.2B
|
2.0B
|
1.7B
|
|
Current assets
|
1.2B
|
1.0B
|
988.0M
|
920.7M
|
|
Cash
|
44.1M
|
387.6M
|
168.4M
|
178.6M
|
|
Cash equivalents
|
317.4M
|
0
|
177.6M
|
149.9M
|
|
Cash and cash equivalents
|
361.6M
|
387.6M
|
346.0M
|
328.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
695.7M
|
558.7M
|
546.0M
|
496.5M
|
|
Other receivables
|
34.4M
|
30.6M
|
27.1M
|
24.9M
|
|
Inventory
|
32.9M
|
32.2M
|
42.7M
|
46.6M
|
|
Prepaid assets
|
41.8M
|
36.9M
|
22.4M
|
14.6M
|
|
Restricted cash
|
30M
|
0
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
0
|
0
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.4B
|
1.1B
|
977.2M
|
758.8M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
154.7M
|
120.3M
|
121.0M
|
109.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-200.5M
|
-170.9M
|
-156.7M
|
-141.4M
|
|
Goodwill
|
1.1B
|
912.8M
|
759.1M
|
608.8M
|
|
Investment properties
|
—
|
—
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
912.8M
|
759.1M
|
608.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
642.0M
|
495.8M
|
473.4M
|
445.3M
|
|
Current liabilities
|
572.6M
|
442.3M
|
409.0M
|
432.0M
|
|
Accounts payable
|
357.6M
|
277.1M
|
310.7M
|
314.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
30.3M
|
24.8M
|
20.0M
|
27.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31.4M
|
37.7M
|
23.8M
|
22.9M
|
|
Pensions
|
33.6M
|
29.9M
|
25.8M
|
23.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
69.3M
|
53.5M
|
64.4M
|
13.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
52.7M
|
39.5M
|
51.3M
|
611.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
93.8M
|
93.8M
|
93.8M
|
93.8M
|
|
Retained earnings
|
633.3M
|
481.8M
|
405.0M
|
241.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.7B
|
1.5B
|
1.2B
|
|
Additional paid in capital
|
737.2M
|
669.8M
|
630.3M
|
578.7M
|
|
Treasury stock
|
35.8M
|
33.6M
|
33.1M
|
30.4M
|
|
Minority interest
|
65.2M
|
51.7M
|
47.2M
|
37.2M
|
