|
Total assets
|
4.6B
|
4.0B
|
4.8B
|
3.8B
|
|
Current assets
|
1.9B
|
1.5B
|
2.3B
|
1.5B
|
|
Cash
|
554.8M
|
362.6M
|
542.1M
|
475.9M
|
|
Cash equivalents
|
145.2M
|
77.9M
|
624.1M
|
109.0M
|
|
Cash and cash equivalents
|
700.0M
|
440.4M
|
1.2B
|
585.0M
|
|
Other short term investments
|
19.4M
|
5.0M
|
11.3M
|
955K
|
|
Accounts receivable
|
840.1M
|
755.6M
|
684.5M
|
585.5M
|
|
Other receivables
|
79.8M
|
52.4M
|
72.3M
|
103.0M
|
|
Inventory
|
74.8M
|
71.9M
|
86.9M
|
65.4M
|
|
Prepaid assets
|
63.9M
|
57.1M
|
29.2M
|
24.1M
|
|
Restricted cash
|
27.5M
|
29.8M
|
25.3M
|
20.6M
|
|
Assets held for sale
|
—
|
0
|
121.4M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.8B
|
2.6B
|
2.6B
|
2.4B
|
|
Properties
|
1.3B
|
1.0B
|
1.0B
|
901.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
895.9M
|
766.7M
|
745.9M
|
671.5M
|
|
Construction in progress
|
33.1M
|
34.7M
|
35.0M
|
27.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
-1.1B
|
-1.0B
|
-891.8M
|
|
Goodwill
|
1.9B
|
1.8B
|
1.8B
|
1.6B
|
|
Investment properties
|
61.8M
|
37.5M
|
64.8M
|
55.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
456.1M
|
414.2M
|
408.5M
|
351.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.7B
|
3.3B
|
4.0B
|
3.1B
|
|
Current liabilities
|
1.7B
|
1.3B
|
2.1B
|
1.3B
|
|
Accounts payable
|
266.5M
|
235.4M
|
244.0M
|
244.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
321.8M
|
244.2M
|
966.9M
|
227.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
340.5M
|
338.2M
|
338.7M
|
347.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
219.8M
|
16.2M
|
13.1M
|
10.3M
|
|
Non current liabilities
|
2.1B
|
2.0B
|
2.0B
|
1.8B
|
|
Long term provisions
|
214.5M
|
212.8M
|
217.2M
|
201.3M
|
|
Long term debt
|
1.6B
|
1.6B
|
1.5B
|
1.4B
|
|
Provision for risks and charges
|
58.5M
|
69.3M
|
97.2M
|
58.2M
|
|
Deferred liabilities
|
104.3M
|
99.2M
|
112.6M
|
77.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
32.7M
|
32.7M
|
32.7M
|
32.9M
|
|
Retained earnings
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
898.1M
|
717.5M
|
790.3M
|
710.7M
|
|
Additional paid in capital
|
25.5M
|
25.5M
|
25.5M
|
25.5M
|
|
Treasury stock
|
27.9M
|
29.7M
|
30.2M
|
29.4M
|
|
Minority interest
|
87.0M
|
36.1M
|
34.2M
|
18.3M
|
