|
Total assets
|
3.1B
|
2.9B
|
2.4B
|
2.3B
|
|
Current assets
|
2.2B
|
2.0B
|
1.7B
|
1.5B
|
|
Cash
|
168.3M
|
200.8M
|
472.7M
|
394.0M
|
|
Cash equivalents
|
75.1M
|
111.1M
|
0
|
101.2M
|
|
Cash and cash equivalents
|
243.4M
|
312.0M
|
472.7M
|
495.2M
|
|
Other short term investments
|
690.2M
|
552.7M
|
9.4M
|
113.3M
|
|
Accounts receivable
|
791.2M
|
735.8M
|
912.3M
|
665.6M
|
|
Other receivables
|
341.3M
|
294.9M
|
194.9M
|
143.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
108.5M
|
65.0M
|
55.2M
|
42.0M
|
|
Restricted cash
|
11.2M
|
9.2M
|
7.8M
|
109.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
354K
|
2.5M
|
0
|
4.0M
|
|
Other current assets
|
147.5M
|
6.6M
|
7.0M
|
20.4M
|
|
Non current assets
|
950.8M
|
890.8M
|
763.3M
|
813.2M
|
|
Properties
|
2.0M
|
2.0M
|
2.0M
|
2.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
190.5M
|
184.8M
|
202.8M
|
193.1M
|
|
Construction in progress
|
3.3M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-180.2M
|
-161.6M
|
-165.8M
|
-149.1M
|
|
Goodwill
|
37.0M
|
31.5M
|
33.3M
|
26.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
37.0M
|
31.5M
|
33.3M
|
26.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.6M
|
-1K
|
-1K
|
10.9M
|
|
Total liabilities
|
894.5M
|
798.1M
|
683.8M
|
662.3M
|
|
Current liabilities
|
564.8M
|
526.3M
|
551.7M
|
482.0M
|
|
Accounts payable
|
93.0M
|
129.7M
|
113.8M
|
115.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
99.6M
|
88.9M
|
90.2M
|
72.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.2M
|
20.5M
|
720K
|
16.0M
|
|
Pensions
|
25.2M
|
21.4M
|
19.2M
|
—
|
|
Other current liabilities
|
72.7M
|
1K
|
76.6M
|
57.9M
|
|
Non current liabilities
|
329.7M
|
271.8M
|
132.1M
|
180.3M
|
|
Long term provisions
|
75.7M
|
45.4M
|
21.9M
|
34.1M
|
|
Long term debt
|
222.0M
|
193.8M
|
77.1M
|
114.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
32.1M
|
32.6M
|
33.1M
|
31.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
226.9M
|
225.2M
|
223.1M
|
220.2M
|
|
Retained earnings
|
988.4M
|
836.9M
|
570.2M
|
528.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2B
|
2.1B
|
1.7B
|
1.6B
|
|
Additional paid in capital
|
928.7M
|
887.2M
|
861.6M
|
836.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
