|
Total assets
|
2.6B
|
2.5B
|
2.7B
|
2.2B
|
|
Current assets
|
1.5B
|
1.4B
|
1.5B
|
1.3B
|
|
Cash
|
457.3M
|
441.2M
|
613.4M
|
476.2M
|
|
Cash equivalents
|
125.9M
|
104.3M
|
129.8M
|
170.3M
|
|
Cash and cash equivalents
|
583.2M
|
545.5M
|
743.2M
|
646.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
600.7M
|
550.2M
|
552.5M
|
445.8M
|
|
Other receivables
|
178.7M
|
159.8M
|
145.4M
|
125.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
65.9M
|
62.9M
|
53.4M
|
40.5M
|
|
Restricted cash
|
36.4M
|
39.6M
|
29.6M
|
43.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
346.5K
|
1.2M
|
346.5K
|
100K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1B
|
1.1B
|
1.2B
|
945.1M
|
|
Properties
|
17.1M
|
17.0M
|
9.9M
|
100K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
115.7M
|
95.7M
|
100.1M
|
81.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-400.5M
|
-348.9M
|
-309.4M
|
-212.7M
|
|
Goodwill
|
1.1B
|
1.1B
|
1.1B
|
895.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
59.8M
|
64.4M
|
76.3M
|
72.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-231.0K
|
231.0K
|
400K
|
|
Total liabilities
|
1.7B
|
1.6B
|
1.8B
|
1.5B
|
|
Current liabilities
|
1.3B
|
1.1B
|
1.2B
|
1.0B
|
|
Accounts payable
|
162.8M
|
123.7M
|
125.8M
|
118.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
335.3M
|
292.3M
|
307.0M
|
248.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
89.0M
|
83.6M
|
92.7M
|
73.6M
|
|
Pensions
|
22.4M
|
21.4M
|
20.4M
|
16.9M
|
|
Other current liabilities
|
1.0M
|
2.1M
|
2.9M
|
3.4M
|
|
Non current liabilities
|
440.6M
|
480.7M
|
519.1M
|
449.5M
|
|
Long term provisions
|
27.0M
|
27.6M
|
23.8M
|
20M
|
|
Long term debt
|
349.9M
|
404.9M
|
431.4M
|
385.4M
|
|
Provision for risks and charges
|
5.3M
|
6.2M
|
3.6M
|
4.1M
|
|
Deferred liabilities
|
3.0M
|
2.2M
|
1.8M
|
1.2M
|
|
Derivative product liabilities
|
14.6M
|
3.7M
|
7.7M
|
2.6M
|
|
Other non current liabilities
|
3.6M
|
1.6M
|
923.9K
|
2.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.2M
|
4.2M
|
4.2M
|
3.6M
|
|
Retained earnings
|
661.1M
|
632.0M
|
677.9M
|
560.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
898.3M
|
869.4M
|
930.0M
|
753.4M
|
|
Additional paid in capital
|
120.3M
|
120.2M
|
123.7M
|
106.4M
|
|
Treasury stock
|
105.7M
|
106.9M
|
106.1M
|
68.8M
|
|
Minority interest
|
35.8M
|
40.3M
|
43.0M
|
29.2M
|
