|
Total assets
|
7.2B
|
6.7B
|
5.3B
|
4.6B
|
|
Current assets
|
3.8B
|
3.3B
|
2.2B
|
1.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
957.4M
|
1.4B
|
1.0B
|
|
Other short term investments
|
1.6B
|
1.4B
|
0
|
—
|
|
Accounts receivable
|
148.1M
|
157.1M
|
137.2M
|
97.2M
|
|
Other receivables
|
532.8M
|
553.6M
|
447.9M
|
389.0M
|
|
Inventory
|
37.2M
|
40.0M
|
58.8M
|
45.0M
|
|
Prepaid assets
|
—
|
—
|
18.7M
|
14.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
28.9M
|
26.3M
|
18.7M
|
14.3M
|
|
Non current assets
|
3.4B
|
3.5B
|
3.1B
|
2.9B
|
|
Properties
|
99.2M
|
108.1M
|
116.3M
|
119.5M
|
|
Land and improvements
|
1.7B
|
1.8B
|
1.5B
|
1.4B
|
|
Machinery furniture equipment
|
688.7M
|
670.7M
|
592.3M
|
472.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-974.1M
|
-978.2M
|
-842.4M
|
-730.8M
|
|
Goodwill
|
939.7M
|
851.3M
|
858.6M
|
757.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
63.2M
|
62.7M
|
54.7M
|
45.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
110.4M
|
65.8M
|
47.7M
|
41.8M
|
|
Total liabilities
|
749.8M
|
750.4M
|
683.3M
|
1.0B
|
|
Current liabilities
|
536.0M
|
492.8M
|
440.9M
|
421.0M
|
|
Accounts payable
|
164.9M
|
180.0M
|
187.2M
|
163.2M
|
|
Accrued expenses
|
82.4M
|
71.9M
|
35.8M
|
39.6M
|
|
Short term debt
|
18.2M
|
21.5M
|
21.8M
|
22.5M
|
|
Deferred revenue
|
156.9M
|
164.6M
|
142.0M
|
126.3M
|
|
Tax payable
|
59.0M
|
3.9M
|
6.9M
|
18.7M
|
|
Pensions
|
54.6M
|
50.9M
|
47.2M
|
50.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
213.7M
|
257.7M
|
242.4M
|
611.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
83.1M
|
99.0M
|
97.7M
|
495.6M
|
|
Provision for risks and charges
|
50.8M
|
69.2M
|
64.6M
|
52.3M
|
|
Deferred liabilities
|
79.9M
|
89.5M
|
80.1M
|
64.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
20.9M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
81.9K
|
96K
|
96K
|
24K
|
|
Retained earnings
|
5.6B
|
5.2B
|
4.0B
|
2.9B
|
|
Other shareholders equity
|
-121.9M
|
-141.0M
|
-169.4M
|
-100.9M
|
|
Total shareholders equity
|
6.4B
|
6.0B
|
4.6B
|
3.5B
|
|
Additional paid in capital
|
956.0M
|
938.9M
|
838.5M
|
761.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
20.9M
|
0
|
—
|
—
|
