|
Total assets
|
3.1B
|
3.0B
|
2.9B
|
2.5B
|
|
Current assets
|
2.2B
|
2.2B
|
2.0B
|
1.7B
|
|
Cash
|
168.3M
|
—
|
200.8M
|
—
|
|
Cash equivalents
|
75.1M
|
—
|
111.1M
|
—
|
|
Cash and cash equivalents
|
243.4M
|
230.3M
|
312.0M
|
232.1M
|
|
Other short term investments
|
690.2M
|
685.1M
|
552.7M
|
356.7M
|
|
Accounts receivable
|
791.2M
|
813.0M
|
735.8M
|
787.4M
|
|
Other receivables
|
341.3M
|
309.5M
|
294.9M
|
257.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
108.5M
|
—
|
65.0M
|
—
|
|
Restricted cash
|
11.2M
|
—
|
9.2M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
354K
|
—
|
2.5M
|
—
|
|
Other current assets
|
147.5M
|
133.0M
|
6.6M
|
92.5M
|
|
Non current assets
|
950.8M
|
823.9M
|
890.8M
|
789.1M
|
|
Properties
|
2.0M
|
644.6M
|
2.0M
|
470.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
190.5M
|
—
|
184.8M
|
—
|
|
Construction in progress
|
3.3M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-180.2M
|
—
|
-161.6M
|
—
|
|
Goodwill
|
37.0M
|
33.9M
|
31.5M
|
29.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
37.0M
|
33.9M
|
31.5M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.6M
|
11.5M
|
-1K
|
10.7M
|
|
Total liabilities
|
894.5M
|
910.1M
|
798.1M
|
612.0M
|
|
Current liabilities
|
564.8M
|
564.0M
|
526.3M
|
476.0M
|
|
Accounts payable
|
93.0M
|
113.4M
|
129.7M
|
86.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
99.6M
|
93.3M
|
88.9M
|
77.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.2M
|
16.1M
|
20.5M
|
8.9M
|
|
Pensions
|
25.2M
|
—
|
21.4M
|
—
|
|
Other current liabilities
|
72.7M
|
69.9M
|
1K
|
68.6M
|
|
Non current liabilities
|
329.7M
|
346.1M
|
271.8M
|
136.0M
|
|
Long term provisions
|
75.7M
|
68.1M
|
45.4M
|
33.3M
|
|
Long term debt
|
222.0M
|
245.8M
|
193.8M
|
69.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
32.1M
|
32.2M
|
32.6M
|
32.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
226.9M
|
226.3M
|
225.2M
|
224.3M
|
|
Retained earnings
|
988.4M
|
—
|
836.9M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2B
|
2.1B
|
2.1B
|
1.9B
|
|
Additional paid in capital
|
928.7M
|
—
|
887.2M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
