|
Total assets
|
7.9B
|
7.1B
|
6.6B
|
6.3B
|
|
Current assets
|
6.8B
|
6.1B
|
5.6B
|
5.6B
|
|
Cash
|
—
|
—
|
210.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
275.3M
|
347.1M
|
210.8M
|
329.2M
|
|
Other short term investments
|
2.7B
|
2.1B
|
66.2M
|
1.9B
|
|
Accounts receivable
|
3.3B
|
3.0B
|
2.7B
|
2.7B
|
|
Other receivables
|
—
|
—
|
1.7B
|
—
|
|
Inventory
|
59.4M
|
0
|
0
|
0
|
|
Prepaid assets
|
—
|
—
|
519.0M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
475.4M
|
508.4M
|
429.8M
|
522.0M
|
|
Non current assets
|
1.1B
|
992.9M
|
984.3M
|
724.1M
|
|
Properties
|
150.0M
|
170.0M
|
60.3M
|
167.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
375.8M
|
—
|
|
Construction in progress
|
319.7M
|
250.0M
|
181.5M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-515.2M
|
—
|
|
Goodwill
|
597.7M
|
577.2M
|
599.5M
|
564.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
367.6M
|
347.1M
|
369.4M
|
334.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
94.2M
|
93.9M
|
84.3M
|
94.2M
|
|
Total liabilities
|
2.5B
|
2.2B
|
2.2B
|
2.3B
|
|
Current liabilities
|
1.9B
|
1.7B
|
1.7B
|
1.7B
|
|
Accounts payable
|
220.9M
|
173.5M
|
181.8M
|
198.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
984.7M
|
1.1B
|
1.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
0
|
0
|
|
Pensions
|
—
|
—
|
180.6M
|
—
|
|
Other current liabilities
|
94.2M
|
74.0M
|
42.0M
|
105.1M
|
|
Non current liabilities
|
669.6M
|
501.5M
|
497.1M
|
541.5M
|
|
Long term provisions
|
73.0M
|
60.3M
|
61.7M
|
42.6M
|
|
Long term debt
|
580.1M
|
421.9M
|
420.9M
|
476.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.8M
|
16.5M
|
11.9M
|
18.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
1.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
487.6M
|
487.0M
|
487.0M
|
482.7M
|
|
Retained earnings
|
—
|
—
|
3.5B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.4B
|
4.9B
|
4.4B
|
4.1B
|
|
Additional paid in capital
|
—
|
—
|
153.4M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
