|
Total assets
|
5.0B
|
4.7B
|
4.5B
|
2.7B
|
|
Current assets
|
1.8B
|
1.6B
|
1.4B
|
838.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
556.8M
|
437.6M
|
456.1M
|
59.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
743.0M
|
775.5M
|
603.4M
|
529.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
115.1M
|
105.5M
|
107.2M
|
84.8M
|
|
Prepaid assets
|
113.7M
|
77.3M
|
69.0M
|
86.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
304.1M
|
222.3M
|
173.6M
|
78.2M
|
|
Non current assets
|
3.1B
|
3.1B
|
3.1B
|
1.9B
|
|
Properties
|
2.4B
|
2.3B
|
2.3B
|
691.1M
|
|
Land and improvements
|
68.5M
|
68.2M
|
67.5M
|
69.4M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
20.5M
|
9.0M
|
15.9M
|
18.2M
|
|
Leases
|
—
|
—
|
—
|
113.6M
|
|
Accumulated depreciation
|
-989.5M
|
-902.5M
|
-851.5M
|
-340.4M
|
|
Goodwill
|
1.8B
|
1.8B
|
1.8B
|
1.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
76.9M
|
76.9M
|
76.9M
|
77.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
155.3M
|
179.6M
|
157.8M
|
146.1M
|
|
Total liabilities
|
3.4B
|
3.6B
|
3.4B
|
2.0B
|
|
Current liabilities
|
945.4M
|
994.1M
|
808.6M
|
555.2M
|
|
Accounts payable
|
401.2M
|
474.5M
|
320.8M
|
230.4M
|
|
Accrued expenses
|
388.1M
|
329.5M
|
296.8M
|
252.1M
|
|
Short term debt
|
55.6M
|
61.0M
|
58.4M
|
9.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.2M
|
18.0M
|
17.3M
|
14.8M
|
|
Pensions
|
44.7M
|
66.4M
|
62.2M
|
23.2M
|
|
Other current liabilities
|
—
|
—
|
7.2M
|
8.0M
|
|
Non current liabilities
|
2.5B
|
2.7B
|
2.6B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.2B
|
2.3B
|
2.3B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
261.7M
|
76.0M
|
72.5M
|
39.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
365.8M
|
155.5M
|
101.5M
|
-119.9M
|
|
Other shareholders equity
|
9.7M
|
18.6M
|
26.5M
|
-5.9M
|
|
Total shareholders equity
|
1.5B
|
1.1B
|
1.1B
|
759.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
391.0M
|
411.4M
|
411.3M
|
380.2M
|
