|
Total assets
|
2.3B
|
2.1B
|
2.0B
|
1.9B
|
|
Current assets
|
1.5B
|
1.3B
|
1.1B
|
1.1B
|
|
Cash
|
209.6M
|
155.7M
|
194.3M
|
153.3M
|
|
Cash equivalents
|
219.6M
|
179.9M
|
121.0M
|
148.5M
|
|
Cash and cash equivalents
|
429.2M
|
335.6M
|
315.3M
|
301.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
958.2M
|
807.9M
|
705.2M
|
680.8M
|
|
Other receivables
|
9.4M
|
13.5M
|
6.5M
|
6.4M
|
|
Inventory
|
57.4M
|
78.6M
|
77.4M
|
46.6M
|
|
Prepaid assets
|
34.5M
|
31.7M
|
25.1M
|
21.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
197K
|
3.6M
|
9.6M
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
842.5M
|
844.9M
|
826.7M
|
851.1M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
603.1M
|
546.1M
|
455.1M
|
418.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-742.2M
|
-650.6M
|
-567.3M
|
-479.7M
|
|
Goodwill
|
996.0M
|
971.0M
|
972.7M
|
951.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
109.1M
|
115.4M
|
127.5M
|
136.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.6B
|
1.4B
|
1.3B
|
1.4B
|
|
Current liabilities
|
1.4B
|
1.2B
|
1.0B
|
928.2M
|
|
Accounts payable
|
503.9M
|
411.0M
|
330.7M
|
309.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
208.1M
|
202.2M
|
210.4M
|
235.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.4M
|
22.9M
|
11.9M
|
17.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
599K
|
6.3M
|
15.6M
|
3.5M
|
|
Non current liabilities
|
225.9M
|
280.2M
|
316.9M
|
422.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
154.5M
|
224.1M
|
251.4M
|
331.9M
|
|
Provision for risks and charges
|
10.4M
|
1.6M
|
3.1M
|
13.2M
|
|
Deferred liabilities
|
23.2M
|
32.8M
|
36.9M
|
34.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
13.5M
|
382K
|
3.0M
|
13.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
206K
|
144K
|
141K
|
141K
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
763.5M
|
688.0M
|
639.6M
|
564.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
27.8M
|
28.1M
|
31.5M
|
27.1M
|
