|
Total assets
|
3.0B
|
2.8B
|
2.2B
|
2.5B
|
|
Current assets
|
1.7B
|
1.6B
|
1.3B
|
1.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
578.3M
|
417.7M
|
294.0M
|
395.6M
|
|
Other short term investments
|
148.2M
|
207.1M
|
223.2M
|
189.9M
|
|
Accounts receivable
|
384.7M
|
598.7M
|
464.0M
|
464.6M
|
|
Other receivables
|
456.1M
|
263.0M
|
241.9M
|
145.4M
|
|
Inventory
|
108.2M
|
103.9M
|
86.8M
|
62.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
392.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
41.8M
|
53.1M
|
37.4M
|
177.2M
|
|
Non current assets
|
1.3B
|
1.2B
|
820.6M
|
667.5M
|
|
Properties
|
345.8M
|
330.1M
|
268.9M
|
241.3M
|
|
Land and improvements
|
128.1M
|
105.9M
|
105.7M
|
108.5M
|
|
Machinery furniture equipment
|
1.3B
|
1.2B
|
1.1B
|
945.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.0B
|
-997.1M
|
-908.9M
|
|
Goodwill
|
556.8M
|
427.3M
|
156.6M
|
116.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
127.9M
|
117.3M
|
9.2M
|
9.5M
|
|
Investments and advances
|
94.0M
|
92.9M
|
107.3M
|
39.0M
|
|
Other non current assets
|
66.6M
|
63.8M
|
72.1M
|
82.5M
|
|
Total liabilities
|
1.9B
|
1.8B
|
1.2B
|
1.5B
|
|
Current liabilities
|
1.0B
|
1.0B
|
797.6M
|
1.1B
|
|
Accounts payable
|
407.2M
|
408.4M
|
334.4M
|
324.3M
|
|
Accrued expenses
|
139.9M
|
154.7M
|
157.1M
|
316.7M
|
|
Short term debt
|
21.3M
|
56.8M
|
20.1M
|
8.7M
|
|
Deferred revenue
|
299.7M
|
243.8M
|
173.3M
|
200.0M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
119.5M
|
105.4M
|
80.9M
|
87.5M
|
|
Other current liabilities
|
44.3M
|
60.8M
|
31.8M
|
132.0M
|
|
Non current liabilities
|
914.3M
|
756.7M
|
385.2M
|
430.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
811.6M
|
678.3M
|
319.1M
|
364.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.9M
|
3.7M
|
1.9M
|
1.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
88.9M
|
74.7M
|
64.2M
|
64.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
434K
|
439K
|
437K
|
458K
|
|
Retained earnings
|
604.6M
|
501.8M
|
481.4M
|
410.8M
|
|
Other shareholders equity
|
-582K
|
881K
|
788K
|
-3.4M
|
|
Total shareholders equity
|
1.1B
|
1.0B
|
985.1M
|
995.6M
|
|
Additional paid in capital
|
410.7M
|
474.1M
|
470.4M
|
559.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
64.1M
|
49.7M
|
32.1M
|
27.9M
|
