|
Total assets
|
8.0B
|
8.0B
|
7.5B
|
5.8B
|
|
Current assets
|
947.4M
|
1.0B
|
1.2B
|
1.1B
|
|
Cash
|
257.3M
|
306.4M
|
113.4M
|
140.8M
|
|
Cash equivalents
|
3.0M
|
3.9M
|
1.2M
|
435.0K
|
|
Cash and cash equivalents
|
260.3M
|
310.2M
|
114.6M
|
141.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
288.0M
|
311.6M
|
559.8M
|
401.4M
|
|
Other receivables
|
70.6M
|
93.8M
|
55.4M
|
52.4M
|
|
Inventory
|
202.2M
|
178.1M
|
300.5M
|
336.6M
|
|
Prepaid assets
|
47.3M
|
97.8M
|
136.0M
|
100.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.9M
|
9.8M
|
4.1M
|
5.9M
|
|
Non current assets
|
7.1B
|
7.0B
|
6.3B
|
4.7B
|
|
Properties
|
477.7M
|
476.4M
|
475.4M
|
484.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
54.7M
|
61.4M
|
60.4M
|
694.1M
|
|
Construction in progress
|
8.6M
|
503.9K
|
13.9M
|
23.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-873.7M
|
-793.9M
|
-706.2M
|
-622.2M
|
|
Goodwill
|
5.7B
|
5.5B
|
4.6B
|
2.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.2B
|
4.0B
|
3.2B
|
2.3B
|
|
Investments and advances
|
844.0M
|
836.6M
|
1.1B
|
1.1B
|
|
Other non current assets
|
433.1M
|
367.7M
|
419.9M
|
329.3M
|
|
Total liabilities
|
5.2B
|
5.0B
|
5.5B
|
3.7B
|
|
Current liabilities
|
3.3B
|
2.8B
|
3.3B
|
2.2B
|
|
Accounts payable
|
271.3M
|
267.3M
|
649.5M
|
595.7M
|
|
Accrued expenses
|
340.3M
|
329.3M
|
205.1M
|
198.8M
|
|
Short term debt
|
2.5B
|
1.9B
|
2.2B
|
1.2B
|
|
Deferred revenue
|
67.2M
|
96.2M
|
87.9M
|
70.6M
|
|
Tax payable
|
129.0M
|
215.8M
|
102.8M
|
95.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.6M
|
5.3M
|
1.0M
|
1.1M
|
|
Non current liabilities
|
1.9B
|
2.2B
|
2.2B
|
1.5B
|
|
Long term provisions
|
4.4M
|
4.2M
|
5.5M
|
5.3M
|
|
Long term debt
|
1.6B
|
1.9B
|
1.9B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
137.7M
|
175.2M
|
115.3M
|
47.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
41.6M
|
404.6K
|
236.9K
|
62.4K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
972.5M
|
972.5M
|
|
Retained earnings
|
1.1B
|
1.4B
|
571.4M
|
722.7M
|
|
Other shareholders equity
|
120.3M
|
120.3M
|
247.8M
|
280.5M
|
|
Total shareholders equity
|
2.8B
|
3.0B
|
2.0B
|
2.1B
|
|
Additional paid in capital
|
510.7M
|
403.9M
|
337.0M
|
322.1M
|
|
Treasury stock
|
—
|
0
|
127.5M
|
160.2M
|
|
Minority interest
|
73.7M
|
59.2M
|
-11.6M
|
513.6K
|
