|
Total assets
|
7.7B
|
7.4B
|
6.7B
|
6.6B
|
|
Current assets
|
6.7B
|
6.5B
|
5.7B
|
5.6B
|
|
Cash
|
—
|
236K
|
—
|
245K
|
|
Cash equivalents
|
1.2B
|
1.2B
|
1.0B
|
1.0B
|
|
Cash and cash equivalents
|
1.2B
|
1.2B
|
1.0B
|
1.0B
|
|
Other short term investments
|
30.0M
|
1.7M
|
64.5M
|
1.7M
|
|
Accounts receivable
|
1.6B
|
1.5B
|
1.1B
|
1.0B
|
|
Other receivables
|
2.6B
|
2.8B
|
2.6B
|
2.8B
|
|
Inventory
|
10.0M
|
10.3M
|
11.0M
|
11.6M
|
|
Prepaid assets
|
767.5M
|
697.7M
|
572.2M
|
561.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
53.5M
|
39.6M
|
43.0M
|
33.8M
|
|
Other current assets
|
222.2M
|
—
|
203.7M
|
—
|
|
Non current assets
|
942.4M
|
931.1M
|
952.0M
|
946.1M
|
|
Properties
|
181.4M
|
320.3M
|
183.8M
|
252.3M
|
|
Land and improvements
|
—
|
3.3M
|
—
|
2.9M
|
|
Machinery furniture equipment
|
—
|
16.9M
|
—
|
5.4M
|
|
Construction in progress
|
—
|
36K
|
—
|
78K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-190.2M
|
—
|
-101.0M
|
|
Goodwill
|
894.2M
|
888.7M
|
855.8M
|
847.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.7M
|
0
|
186K
|
607K
|
|
Intangible assets
|
158.1M
|
152.5M
|
142.3M
|
139.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
67.3M
|
17.9M
|
83.3M
|
17.4M
|
|
Total liabilities
|
7.0B
|
6.8B
|
6.1B
|
6.0B
|
|
Current liabilities
|
5.9B
|
5.8B
|
5.1B
|
5.2B
|
|
Accounts payable
|
3.6B
|
3.5B
|
3.0B
|
2.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
150.0M
|
290.4M
|
69.9M
|
320.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
160.0M
|
140.8M
|
95.1M
|
116.0M
|
|
Pensions
|
—
|
42.6M
|
—
|
41.6M
|
|
Other current liabilities
|
413.4M
|
—
|
437.9M
|
—
|
|
Non current liabilities
|
1.1B
|
1.0B
|
978.2M
|
852.7M
|
|
Long term provisions
|
12.1M
|
11.2M
|
21.5M
|
19.7M
|
|
Long term debt
|
527.3M
|
703.9M
|
505.5M
|
595.6M
|
|
Provision for risks and charges
|
—
|
213.8M
|
—
|
156.6M
|
|
Deferred liabilities
|
69.2M
|
60.8M
|
52.4M
|
51.4M
|
|
Derivative product liabilities
|
4.9M
|
6.1M
|
4.4M
|
4.5M
|
|
Other non current liabilities
|
196.8M
|
1K
|
139.0M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.9M
|
19.9M
|
19.9M
|
19.9M
|
|
Retained earnings
|
505.3M
|
444.0M
|
387.8M
|
336.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
688.2M
|
641.1M
|
605.6M
|
559.2M
|
|
Additional paid in capital
|
272.9M
|
272.9M
|
272.9M
|
272.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
47.4M
|
45.3M
|
48.2M
|
56.2M
|
