|
Total assets
|
2.1B
|
2.0B
|
1.9B
|
1.7B
|
|
Current assets
|
984.7M
|
802.4M
|
627.9M
|
516.4M
|
|
Cash
|
—
|
—
|
160.3M
|
102.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
102.5M
|
|
Cash and cash equivalents
|
462.7M
|
343.7M
|
160.3M
|
102.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
254.6M
|
240.1M
|
250.1M
|
170.6M
|
|
Other receivables
|
256.8M
|
161.7M
|
136.9M
|
184.8M
|
|
Inventory
|
10.6M
|
9.3M
|
14.1M
|
30.0M
|
|
Prepaid assets
|
—
|
35.7M
|
55.3M
|
25.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1B
|
1.2B
|
1.2B
|
1.2B
|
|
Properties
|
526.7M
|
14.6M
|
14.8M
|
11.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
262.4M
|
243.4M
|
224.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-352.7M
|
-250.3M
|
-141.9M
|
|
Goodwill
|
548.2M
|
530.5M
|
518.7M
|
523.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
530.5M
|
518.7M
|
523.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Current liabilities
|
703.8M
|
675.0M
|
637.1M
|
516.8M
|
|
Accounts payable
|
38.8M
|
42.1M
|
24.0M
|
48.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
77.1M
|
97.4M
|
81.3M
|
70.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
5.5M
|
5.0M
|
3.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
133.8M
|
27.2M
|
15.4M
|
8.0M
|
|
Non current liabilities
|
510.7M
|
542.4M
|
581.7M
|
599.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
394.9M
|
432.0M
|
474.1M
|
491.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
114.9M
|
109.5M
|
106.9M
|
107.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
879K
|
878K
|
743K
|
879K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
17.1M
|
17.1M
|
17.1M
|
|
Retained earnings
|
—
|
722.0M
|
640.4M
|
616.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
876.7M
|
735.2M
|
657.2M
|
628.3M
|
|
Additional paid in capital
|
—
|
2.0M
|
2.0M
|
2.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
