|
Total assets
|
3.7B
|
3.6B
|
3.0B
|
2.3B
|
|
Current assets
|
1.3B
|
1.3B
|
1.2B
|
929.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
68.6M
|
59.2M
|
144.8M
|
151.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
726M
|
767.6M
|
643.2M
|
475.7M
|
|
Other receivables
|
429.7M
|
334.6M
|
262.2M
|
284.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
15.6M
|
92M
|
72.9M
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-200K
|
—
|
—
|
|
Non current assets
|
2.4B
|
2.3B
|
1.8B
|
1.4B
|
|
Properties
|
326.8M
|
270.2M
|
275.1M
|
31.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
177.3M
|
163.6M
|
137.8M
|
130.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-123.6M
|
-111.6M
|
-93.7M
|
-248.7M
|
|
Goodwill
|
3.4B
|
3.4B
|
2.5B
|
1.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
463.8M
|
494.1M
|
374.3M
|
296.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-100K
|
|
Total liabilities
|
1.8B
|
1.8B
|
1.5B
|
1.1B
|
|
Current liabilities
|
1.4B
|
1.5B
|
937.8M
|
757M
|
|
Accounts payable
|
182.7M
|
186.7M
|
152.7M
|
124.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
473.4M
|
526.5M
|
162.8M
|
179.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
57.6M
|
76.5M
|
53.4M
|
10.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
229M
|
283.5M
|
212.6M
|
152M
|
|
Non current liabilities
|
372.2M
|
357.7M
|
559.5M
|
377.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
192M
|
155.1M
|
365.2M
|
245.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
109.2M
|
114.3M
|
90.7M
|
69.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
66.1M
|
83.1M
|
95.5M
|
31.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
44.2M
|
44.2M
|
40.8M
|
39.4M
|
|
Retained earnings
|
1.0B
|
889.6M
|
795.8M
|
659.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.8B
|
1.5B
|
1.2B
|
|
Additional paid in capital
|
829.4M
|
829.4M
|
590.1M
|
507.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
