|
Total assets
|
3.4B
|
3.0B
|
2.8B
|
2.5B
|
|
Current assets
|
1.7B
|
1.5B
|
1.5B
|
1.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
703.3M
|
532.3M
|
577.1M
|
594.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
726.9M
|
714.3M
|
723.1M
|
556.9M
|
|
Other receivables
|
—
|
153.6M
|
147.9M
|
193.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
89.7M
|
66.8M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
267.5M
|
-1K
|
1K
|
1K
|
|
Non current assets
|
1.7B
|
1.5B
|
1.2B
|
1.1B
|
|
Properties
|
—
|
5.6M
|
5.6M
|
127.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
162.9M
|
162.1M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-124.9M
|
-113.0M
|
-80.7M
|
|
Goodwill
|
2.7B
|
2.4B
|
1.9B
|
1.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
161.7M
|
153.6M
|
120.6M
|
114.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
—
|
1K
|
|
Total liabilities
|
1.7B
|
1.7B
|
1.5B
|
1.5B
|
|
Current liabilities
|
1.1B
|
1.1B
|
1.0B
|
966.0M
|
|
Accounts payable
|
—
|
58.4M
|
49.2M
|
35.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
218.5M
|
286.6M
|
188.9M
|
43.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
14.2M
|
5.3M
|
12.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
861.0M
|
59.1M
|
69.6M
|
212.3M
|
|
Non current liabilities
|
619.2M
|
591.7M
|
508.2M
|
542.5M
|
|
Long term provisions
|
—
|
324.8M
|
245.4M
|
233.8M
|
|
Long term debt
|
202.5M
|
171.0M
|
178.9M
|
226.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
95.9M
|
83.9M
|
81.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
416.7M
|
—
|
-1K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
6.5M
|
6.5M
|
6.5M
|
|
Retained earnings
|
—
|
1.1B
|
1.1B
|
971.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.3B
|
1.2B
|
983.3M
|
|
Additional paid in capital
|
—
|
144.8M
|
138.5M
|
4.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
