|
Total assets
|
6.5B
|
7.2B
|
4.1B
|
3.5B
|
|
Current assets
|
1.8B
|
1.9B
|
1.2B
|
937.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
139.6M
|
171.0M
|
139.5M
|
108.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
463.8M
|
509.1M
|
294.8M
|
244.9M
|
|
Other receivables
|
96.7M
|
111.7M
|
94.0M
|
80.1M
|
|
Inventory
|
1.0B
|
1.0B
|
582.5M
|
478.1M
|
|
Prepaid assets
|
—
|
—
|
41.9M
|
26.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
67.6M
|
49.8M
|
41.9M
|
26.0M
|
|
Non current assets
|
4.8B
|
5.3B
|
2.9B
|
2.6B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
17.2M
|
19.7M
|
17.6M
|
11.4M
|
|
Machinery furniture equipment
|
363.9M
|
386.6M
|
322.3M
|
297.3M
|
|
Construction in progress
|
30.5M
|
25.9M
|
14.5M
|
7.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-307.0M
|
-312.8M
|
-277.1M
|
-257.0M
|
|
Goodwill
|
7.0B
|
7.9B
|
4.1B
|
3.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
1.4B
|
733.3M
|
582.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
410.3M
|
386.3M
|
311.1M
|
334.7M
|
|
Total liabilities
|
3.4B
|
4.0B
|
1.1B
|
948.9M
|
|
Current liabilities
|
571.8M
|
665.3M
|
420.9M
|
294.9M
|
|
Accounts payable
|
170.9M
|
205.9M
|
116.6M
|
85.5M
|
|
Accrued expenses
|
94.5M
|
105.8M
|
57.1M
|
39.0M
|
|
Short term debt
|
23.7M
|
38.3M
|
16.3M
|
15.4M
|
|
Deferred revenue
|
72.3M
|
87.6M
|
58.8M
|
32.7M
|
|
Tax payable
|
203.1M
|
190.5M
|
143.3M
|
122.2M
|
|
Pensions
|
—
|
—
|
130.8M
|
121.2M
|
|
Other current liabilities
|
7.3M
|
37.3M
|
28.8M
|
—
|
|
Non current liabilities
|
2.8B
|
3.3B
|
698.7M
|
654.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9B
|
2.5B
|
288.6M
|
235.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
98.3M
|
131.8M
|
71.2M
|
40.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
453.0M
|
379.6M
|
338.9M
|
378.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2M
|
1.4M
|
1.4M
|
1.4M
|
|
Retained earnings
|
2.6B
|
2.6B
|
2.3B
|
1.9B
|
|
Other shareholders equity
|
-22.5M
|
-40.2M
|
-46.5M
|
-8.6M
|
|
Total shareholders equity
|
3.2B
|
3.2B
|
3.0B
|
2.5B
|
|
Additional paid in capital
|
516.3M
|
578.8M
|
397.3M
|
320.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
52.1M
|
47.2M
|
369.8M
|
286.5M
|
