|
Total assets
|
3.2B
|
2.6B
|
2.5B
|
2.5B
|
|
Current assets
|
857.2M
|
839.1M
|
799.7M
|
845.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
31.8M
|
47.7M
|
63.7M
|
30.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
184.0M
|
152.9M
|
159.9M
|
170.7M
|
|
Other receivables
|
550.0M
|
550.0M
|
496.8M
|
568.6M
|
|
Inventory
|
44.3M
|
42.7M
|
34.7M
|
32.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
2.6M
|
2.4M
|
2.4M
|
2.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
44.5M
|
43.4M
|
42.2M
|
40.6M
|
|
Non current assets
|
2.3B
|
1.8B
|
1.7B
|
1.7B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
47.7M
|
10.8M
|
9.1M
|
9.1M
|
|
Machinery furniture equipment
|
1.1B
|
1.0B
|
1.0B
|
995.7M
|
|
Construction in progress
|
561.3M
|
509.5M
|
502.6M
|
504.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-812.0M
|
-789.9M
|
-774.3M
|
-766.7M
|
|
Goodwill
|
1.2B
|
762.0M
|
636.4M
|
658.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
279.1M
|
161.2M
|
142.2M
|
150.7M
|
|
Investments and advances
|
157.5M
|
114.0M
|
94.6M
|
93.8M
|
|
Other non current assets
|
123.9M
|
95.3M
|
85.2M
|
94.7M
|
|
Total liabilities
|
2.2B
|
1.7B
|
1.5B
|
1.6B
|
|
Current liabilities
|
507.5M
|
416.1M
|
407.8M
|
376.2M
|
|
Accounts payable
|
164.7M
|
139.0M
|
135.9M
|
148.1M
|
|
Accrued expenses
|
89.9M
|
62.1M
|
56.0M
|
69.9M
|
|
Short term debt
|
10.7M
|
10.7M
|
10.7M
|
9.4M
|
|
Deferred revenue
|
170.5M
|
166.9M
|
138.7M
|
102.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
71.6M
|
37.4M
|
66.4M
|
46.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.7B
|
1.3B
|
1.1B
|
1.2B
|
|
Long term provisions
|
83.1M
|
82.7M
|
81.0M
|
79.7M
|
|
Long term debt
|
1.3B
|
1.0B
|
896.8M
|
1.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
105.7M
|
80.4M
|
67.9M
|
39.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Retained earnings
|
2.1B
|
2.0B
|
2.0B
|
1.9B
|
|
Other shareholders equity
|
-20.1M
|
-37.2M
|
-41.5M
|
-12.8M
|
|
Total shareholders equity
|
1.0B
|
945.9M
|
929.0M
|
910.4M
|
|
Additional paid in capital
|
209.0M
|
201.5M
|
196.8M
|
191.0M
|
|
Treasury stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Minority interest
|
-221.9K
|
-221.0K
|
-237.3K
|
-67.1K
|
