|
Total assets
|
8.0B
|
7.7B
|
6.4B
|
5.4B
|
|
Current assets
|
4.3B
|
4.7B
|
3.7B
|
2.8B
|
|
Cash
|
10.6M
|
3.9M
|
3.6M
|
5.3M
|
|
Cash equivalents
|
430.5M
|
556.5M
|
693.1M
|
378.6M
|
|
Cash and cash equivalents
|
441.1M
|
560.4M
|
696.7M
|
383.9M
|
|
Other short term investments
|
112.6M
|
256.5M
|
111.0M
|
91.0M
|
|
Accounts receivable
|
1.4B
|
959.9M
|
920.7M
|
833.5M
|
|
Other receivables
|
1.4B
|
1.3B
|
1.0B
|
938.7M
|
|
Inventory
|
407.4M
|
447.5M
|
374.6M
|
269.4M
|
|
Prepaid assets
|
141.9M
|
159.2M
|
252.8M
|
78.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
122.1M
|
826.8M
|
167.3M
|
88.4M
|
|
Hedging assets
|
74K
|
755K
|
58K
|
1K
|
|
Other current assets
|
2K
|
-3K
|
-1K
|
-1K
|
|
Non current assets
|
3.7B
|
3.0B
|
2.8B
|
2.6B
|
|
Properties
|
2.2B
|
1.7B
|
1.8B
|
1.1B
|
|
Land and improvements
|
388.9M
|
379.8M
|
383.7M
|
316.3M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
115.9M
|
170.4M
|
149.1M
|
69.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
-1.2B
|
-1.4B
|
-802.6M
|
|
Goodwill
|
774.9M
|
769.3M
|
790.1M
|
739.3M
|
|
Investment properties
|
143.0M
|
125.8M
|
103.5M
|
112.4M
|
|
Financial assets
|
0
|
857K
|
4M
|
149K
|
|
Intangible assets
|
749.9M
|
744.2M
|
752.2M
|
699.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
81.1M
|
48.3M
|
40.7M
|
32.6M
|
|
Total liabilities
|
7.1B
|
7.0B
|
5.9B
|
5.0B
|
|
Current liabilities
|
4.6B
|
4.7B
|
3.8B
|
3.0B
|
|
Accounts payable
|
1.0B
|
906.0M
|
729.0M
|
586.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
1.2B
|
1.1B
|
977.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
264.0M
|
221.1M
|
202.0M
|
132.0M
|
|
Pensions
|
65.3M
|
63.5M
|
52.2M
|
43.4M
|
|
Other current liabilities
|
2K
|
1K
|
-2K
|
-2K
|
|
Non current liabilities
|
2.5B
|
2.2B
|
2.1B
|
2.0B
|
|
Long term provisions
|
191.0M
|
133.3M
|
142.6M
|
124.2M
|
|
Long term debt
|
1.7B
|
1.4B
|
1.2B
|
1.4B
|
|
Provision for risks and charges
|
43.1M
|
28.1M
|
16.6M
|
68.9M
|
|
Deferred liabilities
|
273.4M
|
224.5M
|
199.5M
|
195.2M
|
|
Derivative product liabilities
|
86K
|
0
|
0
|
123K
|
|
Other non current liabilities
|
124.2M
|
151.1M
|
141.4M
|
164.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
306.8M
|
306.8M
|
306.8M
|
306.8M
|
|
Retained earnings
|
122.7M
|
113.2M
|
52.4M
|
24.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
848.6M
|
745.5M
|
553.6M
|
432.2M
|
|
Additional paid in capital
|
126.0M
|
126.0M
|
126.0M
|
126.0M
|
|
Treasury stock
|
10.2M
|
10.2M
|
10.2M
|
10.2M
|
|
Minority interest
|
568.4M
|
519.1M
|
320.8M
|
296.9M
|
