|
Total assets
|
11.4B
|
10.9B
|
11.4B
|
8.9B
|
|
Current assets
|
9.3B
|
8.6B
|
9.3B
|
6.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.8B
|
2.8B
|
2.6B
|
2.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.3B
|
2.2B
|
2.6B
|
2.7B
|
|
Other receivables
|
1.5B
|
1.6B
|
1.9B
|
464.2M
|
|
Inventory
|
6.1M
|
8.1M
|
15.1M
|
9.2M
|
|
Prepaid assets
|
3.5B
|
3.0B
|
2.4B
|
1.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-927.7M
|
-1.0B
|
-158.2M
|
41.3M
|
|
Non current assets
|
2.2B
|
2.3B
|
2.1B
|
1.9B
|
|
Properties
|
441.7M
|
523.4M
|
338.5M
|
157.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
268.4M
|
264.3M
|
268.8M
|
232.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
579.7M
|
675.5M
|
734.3M
|
553.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
579.7M
|
675.5M
|
734.3M
|
553.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
89.0M
|
89.0M
|
86.1M
|
86.3M
|
|
Total liabilities
|
9.0B
|
9.1B
|
8.7B
|
5.9B
|
|
Current liabilities
|
8.2B
|
7.9B
|
8.4B
|
5.7B
|
|
Accounts payable
|
265.0M
|
258.4M
|
248.7M
|
271.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
373.0M
|
357.0M
|
1.3B
|
37.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
202.4M
|
199.5M
|
84.2M
|
155.6M
|
|
Pensions
|
138.7M
|
70.8M
|
59.5M
|
23.5M
|
|
Other current liabilities
|
873.3M
|
874.7M
|
801.7M
|
843.0M
|
|
Non current liabilities
|
859.8M
|
1.2B
|
308.0M
|
222.8M
|
|
Long term provisions
|
40.7M
|
30.0M
|
26.8M
|
26.7M
|
|
Long term debt
|
817.0M
|
1.1B
|
281.2M
|
134.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
61.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.1M
|
2K
|
1K
|
4K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
262.2M
|
262.2M
|
262.2M
|
262.2M
|
|
Retained earnings
|
2.2B
|
1.6B
|
2.5B
|
2.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.4B
|
1.8B
|
2.7B
|
3.0B
|
|
Additional paid in capital
|
256.7M
|
256.7M
|
256.7M
|
254.3M
|
|
Treasury stock
|
394.0M
|
393.8M
|
393.8M
|
333.7M
|
|
Minority interest
|
—
|
—
|
0
|
23.1M
|
