|
Total assets
|
3.9B
|
3.7B
|
2.8B
|
2.4B
|
|
Current assets
|
2.1B
|
2.3B
|
1.6B
|
1.4B
|
|
Cash
|
521.7M
|
784.3M
|
269.3M
|
327.8M
|
|
Cash equivalents
|
27.4M
|
3.3M
|
20.4M
|
23.2M
|
|
Cash and cash equivalents
|
549.2M
|
787.6M
|
289.7M
|
351.0M
|
|
Other short term investments
|
112.6M
|
24.4M
|
19.6M
|
29.4M
|
|
Accounts receivable
|
787.0M
|
813.4M
|
703.6M
|
519.2M
|
|
Other receivables
|
175.2M
|
147.8M
|
106.0M
|
115.9M
|
|
Inventory
|
358.2M
|
383.1M
|
419.4M
|
258.9M
|
|
Prepaid assets
|
69.5M
|
75.6M
|
67.5M
|
41.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
27.6M
|
26.8M
|
36.2M
|
45.9M
|
|
Non current assets
|
1.8B
|
1.5B
|
1.1B
|
995.4M
|
|
Properties
|
489.3M
|
480.9M
|
469.7M
|
453.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
69.6M
|
50.5M
|
42.1M
|
39.7M
|
|
Construction in progress
|
—
|
—
|
—
|
1.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-172.8M
|
-147.8M
|
-132.2M
|
-117.9M
|
|
Goodwill
|
749.6M
|
621.4M
|
541.6M
|
504.1M
|
|
Investment properties
|
13.0M
|
19.7M
|
20.3M
|
20.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
531.1M
|
402.9M
|
323.1M
|
285.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
26.0M
|
22.1M
|
34.8M
|
15.9M
|
|
Total liabilities
|
1.7B
|
1.5B
|
1.7B
|
1.3B
|
|
Current liabilities
|
1.4B
|
1.2B
|
1.2B
|
818.3M
|
|
Accounts payable
|
429.2M
|
413.7M
|
498.7M
|
394.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
750.4M
|
546.6M
|
417.9M
|
253.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
29.8M
|
34.3M
|
24.5M
|
10.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
44.4M
|
50.5M
|
61.4M
|
17.6M
|
|
Non current liabilities
|
245.8M
|
299.2M
|
470.5M
|
465.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.4M
|
29.0M
|
69.8M
|
136.6M
|
|
Provision for risks and charges
|
65M
|
110M
|
231.2M
|
118.4M
|
|
Deferred liabilities
|
15.9M
|
17.4M
|
16.5M
|
7.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
614.9M
|
614.9M
|
533.1M
|
531.2M
|
|
Retained earnings
|
-690.5M
|
-729.1M
|
-965.9M
|
-976.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2B
|
2.2B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
2.1B
|
2.1B
|
1.4B
|
1.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
71.2M
|
84.7M
|
95.3M
|
103.0M
|
