|
Total assets
|
5.4B
|
4.6B
|
4.6B
|
4.8B
|
|
Current assets
|
3.0B
|
2.6B
|
2.6B
|
2.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
759.3M
|
558.6M
|
281.1M
|
457.3M
|
|
Other short term investments
|
1.2B
|
1.1B
|
1.5B
|
1.8B
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
522.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
966.1M
|
892.2M
|
786.1M
|
522.2M
|
|
Non current assets
|
2.5B
|
2.0B
|
2.0B
|
2.0B
|
|
Properties
|
228.1M
|
179.1M
|
168.1M
|
250.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
494.5M
|
482.6M
|
364.6M
|
312.9M
|
|
Construction in progress
|
57.0M
|
72.3M
|
48.5M
|
25.3M
|
|
Leases
|
75.5M
|
77.2M
|
91.3M
|
100.3M
|
|
Accumulated depreciation
|
-261.8M
|
-247.2M
|
-223.9M
|
-167.0M
|
|
Goodwill
|
545.5M
|
575.1M
|
599.4M
|
411.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
42.8M
|
59.5M
|
76.2M
|
50.8M
|
|
Investments and advances
|
42.5M
|
39.9M
|
26.4M
|
80.4M
|
|
Other non current assets
|
1.6B
|
1.1B
|
1.2B
|
1.2B
|
|
Total liabilities
|
4.7B
|
4.0B
|
4.2B
|
3.4B
|
|
Current liabilities
|
3.9B
|
3.0B
|
3.1B
|
2.5B
|
|
Accounts payable
|
97.7M
|
72.3M
|
107.8M
|
129.5M
|
|
Accrued expenses
|
942.0M
|
855.3M
|
748.0M
|
533.1M
|
|
Short term debt
|
454.3M
|
68.4M
|
82.1M
|
110.0M
|
|
Deferred revenue
|
—
|
0
|
2.4M
|
52.8M
|
|
Tax payable
|
334.0M
|
296.3M
|
458.2M
|
349.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
293.3M
|
278.9M
|
263.5M
|
239.1M
|
|
Non current liabilities
|
787.3M
|
1.1B
|
1.0B
|
916.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
718.0M
|
973.5M
|
979.6M
|
865.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
69.3M
|
87.9M
|
55.6M
|
50.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4K
|
4K
|
4K
|
3K
|
|
Retained earnings
|
-10.3B
|
-10.3B
|
-9.9B
|
-8.4B
|
|
Other shareholders equity
|
-10.1M
|
-4.9M
|
-5.8M
|
-2.5M
|
|
Total shareholders equity
|
767.0M
|
541.5M
|
388.7M
|
1.3B
|
|
Additional paid in capital
|
11.0B
|
10.8B
|
10.3B
|
9.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
