|
Total assets
|
5.0B
|
4.7B
|
4.7B
|
4.5B
|
|
Current assets
|
2.8B
|
2.7B
|
2.6B
|
2.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
348.6M
|
224.2M
|
402.5M
|
324.7M
|
|
Other short term investments
|
242.1M
|
205.5M
|
312.2M
|
197.9M
|
|
Accounts receivable
|
1.2B
|
907.0M
|
872.1M
|
881.4M
|
|
Other receivables
|
766.9M
|
1.2B
|
817.9M
|
636.5M
|
|
Inventory
|
33.1M
|
35.0M
|
33.1M
|
37.3M
|
|
Prepaid assets
|
155.4M
|
—
|
103.0M
|
192.2M
|
|
Restricted cash
|
84.3M
|
134.8M
|
98.3M
|
80.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.2B
|
2.1B
|
2.1B
|
2.3B
|
|
Properties
|
259.6M
|
—
|
257.5M
|
—
|
|
Land and improvements
|
19.7M
|
—
|
19.7M
|
—
|
|
Machinery furniture equipment
|
436.7M
|
—
|
354.5M
|
—
|
|
Construction in progress
|
121.1M
|
—
|
96.3M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-184.9M
|
—
|
-141.1M
|
—
|
|
Goodwill
|
542.4M
|
569.9M
|
589.8M
|
942.6M
|
|
Investment properties
|
9.0M
|
9.3M
|
9.6M
|
9.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
529.2M
|
556.8M
|
576.8M
|
646.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
150.0M
|
61.5M
|
55.0M
|
99.4M
|
|
Total liabilities
|
1.9B
|
1.7B
|
1.9B
|
1.7B
|
|
Current liabilities
|
1.8B
|
1.6B
|
1.7B
|
1.4B
|
|
Accounts payable
|
1.1B
|
1.1B
|
1.1B
|
898.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
123.1M
|
67.9M
|
95.6M
|
80.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
103.0M
|
34.0M
|
123.1M
|
30.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
152.9M
|
96.4M
|
143.9M
|
265.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
120.4M
|
67.9M
|
117.1M
|
124.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
103.1M
|
|
Deferred liabilities
|
31.5M
|
27.0M
|
26.7M
|
28.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
958K
|
1.5M
|
—
|
10.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
67K
|
67K
|
67K
|
67K
|
|
Retained earnings
|
1.6B
|
—
|
1.4B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.1B
|
3.0B
|
2.8B
|
2.8B
|
|
Additional paid in capital
|
869.3M
|
—
|
868.9M
|
—
|
|
Treasury stock
|
1K
|
1K
|
1K
|
1K
|
|
Minority interest
|
21.5M
|
28.5M
|
14.4M
|
8.8M
|
