|
Total assets
|
3.9B
|
3.8B
|
3.8B
|
2.7B
|
|
Current assets
|
1.9B
|
1.8B
|
1.7B
|
1.5B
|
|
Cash
|
284M
|
234M
|
210.7M
|
292.4M
|
|
Cash equivalents
|
73M
|
36M
|
32.5M
|
28.2M
|
|
Cash and cash equivalents
|
357M
|
270M
|
243.2M
|
320.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
761M
|
730M
|
729.6M
|
521.9M
|
|
Other receivables
|
660M
|
619M
|
637.3M
|
517.0M
|
|
Inventory
|
0
|
0
|
265K
|
233K
|
|
Prepaid assets
|
60M
|
62M
|
57.6M
|
39.9M
|
|
Restricted cash
|
19M
|
20M
|
29.6M
|
30.4M
|
|
Assets held for sale
|
—
|
—
|
0
|
71K
|
|
Hedging assets
|
10M
|
8M
|
15.9M
|
5.8M
|
|
Other current assets
|
—
|
1M
|
—
|
—
|
|
Non current assets
|
2.0B
|
2.0B
|
2.1B
|
1.3B
|
|
Properties
|
0
|
130.5M
|
0
|
0
|
|
Land and improvements
|
74M
|
72M
|
78.9M
|
56.2M
|
|
Machinery furniture equipment
|
240M
|
237M
|
292.7M
|
257.3M
|
|
Construction in progress
|
3M
|
5M
|
4.3M
|
5.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-186M
|
-185M
|
-243.4M
|
-211.9M
|
|
Goodwill
|
2.9B
|
2.8B
|
2.9B
|
1.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
1.3M
|
|
Intangible assets
|
156M
|
186M
|
250.8M
|
35.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
11.5M
|
—
|
33.2M
|
|
Total liabilities
|
2.7B
|
2.7B
|
2.8B
|
1.7B
|
|
Current liabilities
|
1.6B
|
1.5B
|
1.6B
|
1.2B
|
|
Accounts payable
|
300M
|
313M
|
334.1M
|
232.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
152M
|
80M
|
143.5M
|
138.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
158M
|
171M
|
174.8M
|
108.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
76M
|
79M
|
58.4M
|
54.5M
|
|
Non current liabilities
|
1.1B
|
1.2B
|
1.3B
|
512.9M
|
|
Long term provisions
|
50M
|
51M
|
40.9M
|
34.4M
|
|
Long term debt
|
964M
|
1.1B
|
1.1B
|
380.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
63M
|
53M
|
67.1M
|
44.9M
|
|
Derivative product liabilities
|
1M
|
2M
|
0
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2M
|
2M
|
1.8M
|
1.8M
|
|
Retained earnings
|
929M
|
807M
|
708.3M
|
699.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.1B
|
993.2M
|
1.0B
|
|
Additional paid in capital
|
372M
|
372M
|
372.5M
|
372.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-3M
|
-2M
|
-2.0M
|
-1.1M
|
