|
Total assets
|
1.8B
|
2.0B
|
1.6B
|
1.5B
|
|
Current assets
|
1.1B
|
1.3B
|
1.1B
|
1.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
544.5M
|
451.3M
|
430.7M
|
506.7M
|
|
Other short term investments
|
104.8M
|
71.0M
|
34.0M
|
11.2M
|
|
Accounts receivable
|
91.8M
|
89.8M
|
78.5M
|
63.9M
|
|
Other receivables
|
250.1M
|
572.8M
|
387.4M
|
339.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
107.7M
|
115.2M
|
88.9M
|
68.6M
|
|
Restricted cash
|
47.1M
|
45.1M
|
50.9M
|
50.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
643.3M
|
669.9M
|
537.3M
|
490.1M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
372.2M
|
318.9M
|
271.9M
|
246.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
31.4M
|
31.2M
|
30.7M
|
31.0M
|
|
Accumulated depreciation
|
-296.3M
|
-247.4M
|
-202.3M
|
-180.9M
|
|
Goodwill
|
571.5M
|
592.5M
|
407.6M
|
426.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
98.1M
|
119.1M
|
98.1M
|
116.4M
|
|
Investments and advances
|
60.5M
|
63.9M
|
49.8M
|
24.9M
|
|
Other non current assets
|
82.6M
|
84.5M
|
68.3M
|
27.1M
|
|
Total liabilities
|
400.6M
|
722.1M
|
526.7M
|
489.1M
|
|
Current liabilities
|
259.8M
|
582.3M
|
387.7M
|
341.0M
|
|
Accounts payable
|
37.3M
|
37.0M
|
55.3M
|
71.2M
|
|
Accrued expenses
|
—
|
—
|
56.3M
|
59.7M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.7M
|
7.9M
|
28.4M
|
40.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
140.7M
|
139.8M
|
139.0M
|
148.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
72.7M
|
79.7M
|
82.7M
|
88.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
123K
|
123K
|
123K
|
123K
|
|
Retained earnings
|
1.4B
|
1.2B
|
1.1B
|
957.0M
|
|
Other shareholders equity
|
-34.7M
|
-24.4M
|
-37.7M
|
-13.3M
|
|
Total shareholders equity
|
1.4B
|
1.3B
|
1.1B
|
1.0B
|
|
Additional paid in capital
|
350.7M
|
333.3M
|
345.5M
|
330.3M
|
|
Treasury stock
|
333.4M
|
260.3M
|
328.3M
|
232.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
