|
Total assets
|
2.3B
|
2.0B
|
1.9B
|
1.6B
|
|
Current assets
|
667.9M
|
552.7M
|
705.4M
|
820.1M
|
|
Cash
|
5.7M
|
16.7M
|
2.1M
|
4.3M
|
|
Cash equivalents
|
442.0M
|
255.5M
|
366.0M
|
524.5M
|
|
Cash and cash equivalents
|
447.8M
|
272.3M
|
368.1M
|
528.9M
|
|
Other short term investments
|
—
|
113.1M
|
189.6M
|
165.7M
|
|
Accounts receivable
|
32.7M
|
36.7M
|
31.1M
|
31.3M
|
|
Other receivables
|
133.0M
|
92.2M
|
81.9M
|
60.8M
|
|
Inventory
|
13.5M
|
7.1M
|
10.9M
|
9.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
7.5M
|
0
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.6B
|
1.5B
|
1.2B
|
797.5M
|
|
Properties
|
942.2M
|
718.7M
|
440.9M
|
296.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
341.5M
|
337.4M
|
303.9M
|
177.3M
|
|
Construction in progress
|
45.5M
|
8.0M
|
21.5M
|
22.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-623.2M
|
-459.4M
|
-298.9M
|
-151.7M
|
|
Goodwill
|
1.2B
|
1.2B
|
963.4M
|
501.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
352.5M
|
354.4M
|
295.1M
|
212.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1B
|
919.5M
|
922.1M
|
658.6M
|
|
Current liabilities
|
453.7M
|
399.3M
|
381.8M
|
290.6M
|
|
Accounts payable
|
54.9M
|
23.3M
|
63.2M
|
75.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
139.4M
|
161.8M
|
94.4M
|
69.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
49.7M
|
46.5M
|
41.1M
|
32.6M
|
|
Pensions
|
27.1M
|
19.6M
|
12.0M
|
8.4M
|
|
Other current liabilities
|
—
|
1K
|
—
|
—
|
|
Non current liabilities
|
631.1M
|
520.3M
|
540.4M
|
368.0M
|
|
Long term provisions
|
8.0M
|
7.0M
|
7.0M
|
3.3M
|
|
Long term debt
|
512.0M
|
302.8M
|
296.8M
|
239.0M
|
|
Provision for risks and charges
|
54.3M
|
187.0M
|
224.4M
|
118.6M
|
|
Deferred liabilities
|
50.3M
|
23.4M
|
12.2M
|
7.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.5M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
885.5M
|
885.5M
|
885.5M
|
885.5M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.1B
|
997.3M
|
959.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
49.4M
|
49.4M
|
49.4M
|
17.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
