|
Total assets
|
3.7B
|
3.6B
|
3.5B
|
3.1B
|
|
Current assets
|
1.7B
|
1.6B
|
1.8B
|
1.5B
|
|
Cash
|
790.9M
|
696.2M
|
874.5M
|
752.7M
|
|
Cash equivalents
|
150.1M
|
147.8M
|
103.6M
|
98.0M
|
|
Cash and cash equivalents
|
941.0M
|
844.0M
|
978.1M
|
850.8M
|
|
Other short term investments
|
42.7M
|
44.8M
|
57.2M
|
63.7M
|
|
Accounts receivable
|
541.0M
|
569.6M
|
590.3M
|
448.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
49.2M
|
41.8M
|
30.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
108.7M
|
112.7M
|
102.5M
|
83.9M
|
|
Non current assets
|
2.0B
|
1.9B
|
1.7B
|
1.6B
|
|
Properties
|
160.5M
|
142.7M
|
167.7M
|
174.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
465.4M
|
424.9M
|
376.8M
|
337.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
71.5M
|
74.0M
|
81.7M
|
89.3M
|
|
Accumulated depreciation
|
-375.0M
|
-337.0M
|
-320.4M
|
-295.3M
|
|
Goodwill
|
1.9B
|
1.9B
|
1.5B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
88.8M
|
114.4M
|
89.8M
|
92.9M
|
|
Investments and advances
|
211.7M
|
179.0M
|
175.8M
|
182.7M
|
|
Other non current assets
|
373.6M
|
324.6M
|
289.3M
|
258.8M
|
|
Total liabilities
|
1.9B
|
1.9B
|
1.9B
|
1.7B
|
|
Current liabilities
|
934.5M
|
976.3M
|
984.2M
|
750.1M
|
|
Accounts payable
|
50.1M
|
53.4M
|
50.9M
|
45.0M
|
|
Accrued expenses
|
298.8M
|
324.2M
|
302.4M
|
239.4M
|
|
Short term debt
|
36.1M
|
45.8M
|
48.6M
|
48.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
24.1M
|
20.0M
|
34.5M
|
23.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.0B
|
945.2M
|
930.7M
|
937.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
540.5M
|
515.4M
|
546.7M
|
550.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.5M
|
5.4M
|
2.7M
|
3.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
21.6M
|
27.9M
|
24.2M
|
36.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
414.9M
|
429.8M
|
502.0M
|
583.3M
|
|
Retained earnings
|
1.4B
|
1.3B
|
1.1B
|
834.9M
|
|
Other shareholders equity
|
-107.7M
|
-92.8M
|
-92.2M
|
-51.8M
|
|
Total shareholders equity
|
1.7B
|
1.7B
|
1.5B
|
1.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.3M
|
4.9M
|
5.2M
|
2.4M
|
