|
Total assets
|
11.8B
|
12.0B
|
2.9B
|
3.6B
|
|
Current assets
|
1.7B
|
1.8B
|
963.1M
|
762.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
533.9M
|
576.2M
|
494.3M
|
326.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
301.7M
|
315.8M
|
143.8M
|
123.2M
|
|
Other receivables
|
353.9M
|
379.2M
|
3.5M
|
23K
|
|
Inventory
|
121.5M
|
166.5M
|
103.1M
|
102.5M
|
|
Prepaid assets
|
144.9M
|
157.8M
|
47.9M
|
46.1M
|
|
Restricted cash
|
174.9M
|
171.7M
|
131.6M
|
102.9M
|
|
Assets held for sale
|
—
|
0
|
300K
|
17.5M
|
|
Hedging assets
|
0
|
300K
|
100K
|
751K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
10.1B
|
10.2B
|
1.9B
|
2.8B
|
|
Properties
|
1.9B
|
1.8B
|
247.4M
|
194.0M
|
|
Land and improvements
|
610.9M
|
549.2M
|
169.4M
|
348.0M
|
|
Machinery furniture equipment
|
109.2M
|
108.2M
|
83M
|
121.6M
|
|
Construction in progress
|
83.4M
|
56.8M
|
7.3M
|
9.0M
|
|
Leases
|
174.3M
|
160M
|
23.4M
|
23.5M
|
|
Accumulated depreciation
|
-550.1M
|
-470.4M
|
-392.8M
|
-383.2M
|
|
Goodwill
|
11.7B
|
12.0B
|
2.2B
|
2.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.7B
|
2.9B
|
322.7M
|
350.5M
|
|
Investments and advances
|
11.9M
|
12.9M
|
2M
|
—
|
|
Other non current assets
|
47M
|
39.2M
|
29.7M
|
969.0M
|
|
Total liabilities
|
6.1B
|
7.0B
|
1.6B
|
2.5B
|
|
Current liabilities
|
1.3B
|
1.3B
|
795.2M
|
588.4M
|
|
Accounts payable
|
139.7M
|
138.9M
|
54.3M
|
85.7M
|
|
Accrued expenses
|
237.3M
|
294.5M
|
119.3M
|
116.6M
|
|
Short term debt
|
171.1M
|
170.3M
|
55.5M
|
9.6M
|
|
Deferred revenue
|
20.6M
|
17.5M
|
10.5M
|
—
|
|
Tax payable
|
89.6M
|
72.2M
|
90.7M
|
58.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
29K
|
2.0M
|
|
Non current liabilities
|
4.8B
|
5.7B
|
778.3M
|
1.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.1B
|
4.4B
|
704.3M
|
1.9B
|
|
Provision for risks and charges
|
26.7M
|
25.1M
|
16M
|
18.9M
|
|
Deferred liabilities
|
608.7M
|
682.7M
|
54M
|
52.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.9M
|
45.2M
|
4M
|
4.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.2B
|
4.1B
|
246.3M
|
227.5M
|
|
Retained earnings
|
1.1B
|
918.5M
|
1.0B
|
839.6M
|
|
Other shareholders equity
|
-124.8M
|
-44M
|
-85.1M
|
-56.0M
|
|
Total shareholders equity
|
5.7B
|
5.0B
|
1.3B
|
1.1B
|
|
Additional paid in capital
|
95.4M
|
88M
|
85.3M
|
59.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
10.4M
|
10.7M
|
500K
|
388K
|
