|
Total assets
|
4.1B
|
3.3B
|
3.6B
|
3.3B
|
|
Current assets
|
2.4B
|
1.8B
|
2.1B
|
2.2B
|
|
Cash
|
1.1B
|
—
|
—
|
—
|
|
Cash equivalents
|
383.0M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5B
|
935.0M
|
1.1B
|
983.0M
|
|
Other short term investments
|
276.9M
|
353.4M
|
425.0M
|
754.6M
|
|
Accounts receivable
|
187.2M
|
154.3M
|
183.2M
|
106.7M
|
|
Other receivables
|
50.5M
|
2.1M
|
4.4M
|
3.6M
|
|
Inventory
|
15.6M
|
13.3M
|
12.9M
|
13.7M
|
|
Prepaid assets
|
216.6M
|
168.5M
|
207.4M
|
200.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
12.7M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.1M
|
160.4M
|
132.2M
|
111.0M
|
|
Non current assets
|
1.7B
|
1.5B
|
1.5B
|
1.1B
|
|
Properties
|
235.7M
|
399.1M
|
361.6M
|
329.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
16.6M
|
—
|
—
|
—
|
|
Construction in progress
|
204.4M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-239.6M
|
—
|
—
|
—
|
|
Goodwill
|
1.8B
|
1.5B
|
1.5B
|
931.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
266.9M
|
232.2M
|
243.6M
|
157.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
23.1M
|
25.4M
|
26.0M
|
11.8M
|
|
Total liabilities
|
2.9B
|
2.3B
|
2.6B
|
2.2B
|
|
Current liabilities
|
2.5B
|
2.0B
|
2.3B
|
2.0B
|
|
Accounts payable
|
355.1M
|
387.5M
|
442.1M
|
241.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
24.6M
|
20.9M
|
21.4M
|
20.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
138.3M
|
55.1M
|
57.0M
|
64.8M
|
|
Pensions
|
50.4M
|
—
|
—
|
—
|
|
Other current liabilities
|
822.7M
|
700.1M
|
844.8M
|
959.2M
|
|
Non current liabilities
|
387.4M
|
284.8M
|
269.6M
|
227.5M
|
|
Long term provisions
|
4.2M
|
3.3M
|
4.0M
|
4.0M
|
|
Long term debt
|
95.5M
|
98.3M
|
103.0M
|
99.5M
|
|
Provision for risks and charges
|
1.5M
|
9.6M
|
9.7M
|
9.4M
|
|
Deferred liabilities
|
67.5M
|
54.1M
|
56.6M
|
33.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
37.8M
|
15.3M
|
6.7M
|
1.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
96M
|
96M
|
96M
|
96M
|
|
Retained earnings
|
924.5M
|
836.6M
|
779.8M
|
855.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.1B
|
984.9M
|
1.1B
|
|
Additional paid in capital
|
1.9M
|
1.9M
|
1.9M
|
1.9M
|
|
Treasury stock
|
52K
|
52K
|
52K
|
52K
|
|
Minority interest
|
155.6M
|
108.9M
|
101.5M
|
107.9M
|
