|
Total assets
|
6.8B
|
6.2B
|
4.7B
|
4.2B
|
|
Current assets
|
2.3B
|
2.4B
|
2.0B
|
2.0B
|
|
Cash
|
547.9M
|
436.3M
|
525.0M
|
558.3M
|
|
Cash equivalents
|
144.7M
|
196.2M
|
130.5M
|
15.3M
|
|
Cash and cash equivalents
|
692.6M
|
632.5M
|
655.5M
|
573.5M
|
|
Other short term investments
|
505.2M
|
819.3M
|
565.7M
|
741.8M
|
|
Accounts receivable
|
379.8M
|
391.0M
|
329.0M
|
280.3M
|
|
Other receivables
|
297.6M
|
327.9M
|
285.5M
|
243.6M
|
|
Inventory
|
154.5M
|
145.3M
|
98.3M
|
108.7M
|
|
Prepaid assets
|
68.6M
|
45.5M
|
32.1M
|
32.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
8.3M
|
—
|
|
Other current assets
|
163.3M
|
87.2M
|
31.6M
|
30.5M
|
|
Non current assets
|
4.5B
|
3.8B
|
2.7B
|
2.1B
|
|
Properties
|
954.1M
|
690.2M
|
650.8M
|
551.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.7B
|
2.1B
|
1.8B
|
1.5B
|
|
Construction in progress
|
1.1B
|
1.0B
|
332.8M
|
180.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4B
|
-1.2B
|
-1.1B
|
-891.1M
|
|
Goodwill
|
911.6M
|
1.0B
|
896.6M
|
788.8M
|
|
Investment properties
|
27.5M
|
29.5M
|
31.7M
|
25.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
316.1M
|
355.8M
|
363.2M
|
350.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
385.6M
|
433.7M
|
278.7M
|
126.9M
|
|
Total liabilities
|
3.4B
|
2.8B
|
1.7B
|
1.3B
|
|
Current liabilities
|
1.3B
|
1.4B
|
1.4B
|
1.1B
|
|
Accounts payable
|
717.5M
|
860.3M
|
572.8M
|
527.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
330.0M
|
332.2M
|
588.7M
|
228.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
24.1M
|
32.5M
|
30.0M
|
16.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.2M
|
10.4M
|
2.5M
|
2.0M
|
|
Non current liabilities
|
2.1B
|
1.4B
|
331.5M
|
240.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9B
|
1.2B
|
156.3M
|
85.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
182.7M
|
156.4M
|
146.9M
|
132.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.6K
|
10.6K
|
4.2M
|
2.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
482.0M
|
486.9M
|
485.7M
|
484.3M
|
|
Retained earnings
|
760.6M
|
829.8M
|
665.5M
|
574.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.3B
|
3.4B
|
3.0B
|
2.9B
|
|
Additional paid in capital
|
1.5B
|
1.7B
|
1.6B
|
1.6B
|
|
Treasury stock
|
91.6M
|
181.1M
|
155.0M
|
155.0M
|
|
Minority interest
|
286.1M
|
249.1M
|
196.6M
|
172.3M
|
