|
Total assets
|
7.2B
|
6.5B
|
5.1B
|
4.4B
|
|
Current assets
|
3.8B
|
3.1B
|
2.1B
|
1.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
919.8M
|
1.3B
|
1.0B
|
|
Other short term investments
|
1.6B
|
1.4B
|
0
|
—
|
|
Accounts receivable
|
148.3M
|
150.9M
|
131.9M
|
93.4M
|
|
Other receivables
|
533.4M
|
531.9M
|
430.3M
|
373.7M
|
|
Inventory
|
37.3M
|
38.4M
|
56.5M
|
43.2M
|
|
Prepaid assets
|
—
|
—
|
18.0M
|
13.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
28.9M
|
25.3M
|
18.0M
|
13.7M
|
|
Non current assets
|
3.4B
|
3.3B
|
3.0B
|
2.7B
|
|
Properties
|
99.3M
|
103.9M
|
111.7M
|
114.8M
|
|
Land and improvements
|
1.7B
|
1.7B
|
1.5B
|
1.4B
|
|
Machinery furniture equipment
|
689.5M
|
644.4M
|
569.1M
|
454.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-975.2M
|
-939.8M
|
-809.3M
|
-702.1M
|
|
Goodwill
|
940.8M
|
817.9M
|
824.9M
|
727.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
63.3M
|
60.2M
|
52.5M
|
44.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
110.5M
|
63.2M
|
45.8M
|
40.2M
|
|
Total liabilities
|
750.7M
|
721.0M
|
656.4M
|
992.4M
|
|
Current liabilities
|
536.7M
|
473.4M
|
423.6M
|
404.5M
|
|
Accounts payable
|
165.1M
|
172.9M
|
179.8M
|
156.8M
|
|
Accrued expenses
|
82.5M
|
69.1M
|
34.4M
|
38.0M
|
|
Short term debt
|
18.2M
|
20.6M
|
20.9M
|
21.6M
|
|
Deferred revenue
|
157.1M
|
158.1M
|
136.4M
|
121.4M
|
|
Tax payable
|
59.1M
|
3.7M
|
6.6M
|
18.0M
|
|
Pensions
|
54.7M
|
48.9M
|
45.4M
|
48.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
214.0M
|
247.6M
|
232.9M
|
587.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
83.2M
|
95.1M
|
93.8M
|
476.1M
|
|
Provision for risks and charges
|
50.9M
|
66.5M
|
62.1M
|
50.3M
|
|
Deferred liabilities
|
80.0M
|
86.0M
|
76.9M
|
61.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
21.0M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
82.0K
|
92.2K
|
92.2K
|
23.1K
|
|
Retained earnings
|
5.6B
|
5.0B
|
3.8B
|
2.8B
|
|
Other shareholders equity
|
-122.1M
|
-135.5M
|
-162.7M
|
-96.9M
|
|
Total shareholders equity
|
6.4B
|
5.8B
|
4.4B
|
3.4B
|
|
Additional paid in capital
|
957.1M
|
902.0M
|
805.5M
|
731.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
21.0M
|
0
|
—
|
—
|
