|
Total assets
|
5.5B
|
5.0B
|
5.0B
|
4.7B
|
|
Current assets
|
1.7B
|
1.4B
|
1.8B
|
1.6B
|
|
Cash
|
—
|
—
|
55.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
75.1M
|
12.7M
|
55.8M
|
51.8M
|
|
Other short term investments
|
52.3M
|
45.9M
|
138.5M
|
60.1M
|
|
Accounts receivable
|
610.7M
|
554.2M
|
797.8M
|
615.6M
|
|
Other receivables
|
—
|
—
|
124.7M
|
—
|
|
Inventory
|
—
|
508.4M
|
469.3M
|
545.6M
|
|
Prepaid assets
|
—
|
—
|
242.8M
|
—
|
|
Restricted cash
|
—
|
—
|
26.3M
|
—
|
|
Assets held for sale
|
52.8M
|
52.8M
|
52.8M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
267M
|
255.3M
|
337.8M
|
|
Non current assets
|
3.8B
|
3.6B
|
3.2B
|
3.1B
|
|
Properties
|
2.4B
|
2.2B
|
598.8M
|
2.3B
|
|
Land and improvements
|
—
|
—
|
1.0B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.4B
|
—
|
|
Construction in progress
|
44.2M
|
190M
|
123.4M
|
81.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.5B
|
—
|
|
Goodwill
|
829.8M
|
662.1M
|
509.9M
|
335.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
818.8M
|
640.1M
|
487.9M
|
313.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
121.2M
|
109.1M
|
4.1M
|
44M
|
|
Total liabilities
|
1.6B
|
1.2B
|
1.1B
|
945.4M
|
|
Current liabilities
|
—
|
944.5M
|
945.2M
|
705.5M
|
|
Accounts payable
|
502.8M
|
438.8M
|
490.4M
|
474.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
589.5M
|
430.6M
|
335.9M
|
128.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
5.4M
|
—
|
|
Pensions
|
—
|
—
|
11.1M
|
11.1M
|
|
Other current liabilities
|
18.6M
|
17.3M
|
35.7M
|
27.3M
|
|
Non current liabilities
|
—
|
220.7M
|
199.3M
|
239.9M
|
|
Long term provisions
|
56.9M
|
51.6M
|
47.5M
|
48.9M
|
|
Long term debt
|
399.2M
|
169M
|
151.8M
|
191M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
100K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
143.2M
|
143M
|
143M
|
142.6M
|
|
Retained earnings
|
—
|
—
|
916.1M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.8B
|
3.8B
|
3.9B
|
3.8B
|
|
Additional paid in capital
|
—
|
—
|
2.5B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
