|
Total assets
|
9.4B
|
9.3B
|
8.6B
|
8.0B
|
|
Current assets
|
1.8B
|
1.8B
|
1.3B
|
973M
|
|
Cash
|
451.8M
|
287.4M
|
282.7M
|
126.2M
|
|
Cash equivalents
|
170.3M
|
7.7M
|
3.4M
|
100K
|
|
Cash and cash equivalents
|
622.1M
|
665.1M
|
286.1M
|
126.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
771M
|
750.7M
|
682.5M
|
541.9M
|
|
Other receivables
|
121.4M
|
124.6M
|
109.5M
|
96M
|
|
Inventory
|
200M
|
185.6M
|
195.2M
|
138.6M
|
|
Prepaid assets
|
19.4M
|
15.7M
|
14.4M
|
13.5M
|
|
Restricted cash
|
—
|
370M
|
59.7M
|
33.6M
|
|
Assets held for sale
|
0
|
0
|
200K
|
400K
|
|
Hedging assets
|
5.7M
|
1.4M
|
1.7M
|
4.4M
|
|
Other current assets
|
2.5M
|
2.2M
|
1.3M
|
900K
|
|
Non current assets
|
7.6B
|
7.5B
|
7.3B
|
7.1B
|
|
Properties
|
3.1B
|
2.8B
|
2.4B
|
2.1B
|
|
Land and improvements
|
1.1B
|
997.3M
|
932.8M
|
892.1M
|
|
Machinery furniture equipment
|
2.4B
|
2.3B
|
2.1B
|
2.0B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.0B
|
-3.7B
|
-3.3B
|
-2.9B
|
|
Goodwill
|
8.5B
|
8.7B
|
8.6B
|
8.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
7.1M
|
1.9M
|
15.6M
|
1.2M
|
|
Intangible assets
|
634.2M
|
695.1M
|
763.5M
|
752.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
61.6M
|
61.4M
|
60.4M
|
59.4M
|
|
Total liabilities
|
5.8B
|
5.8B
|
5.4B
|
5.0B
|
|
Current liabilities
|
2.1B
|
2.1B
|
1.5B
|
1.1B
|
|
Accounts payable
|
391.1M
|
355.7M
|
326.4M
|
233.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
1.1B
|
524.5M
|
305.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
194.4M
|
194.5M
|
203.2M
|
194M
|
|
Pensions
|
—
|
259.1M
|
220.4M
|
194M
|
|
Other current liabilities
|
14.8M
|
96.7M
|
45.5M
|
20.2M
|
|
Non current liabilities
|
3.6B
|
3.7B
|
4.0B
|
4.0B
|
|
Long term provisions
|
92.8M
|
94M
|
91.8M
|
90M
|
|
Long term debt
|
3.1B
|
3.1B
|
3.4B
|
3.5B
|
|
Provision for risks and charges
|
4.4M
|
31.3M
|
56.5M
|
19.3M
|
|
Deferred liabilities
|
294.3M
|
293.6M
|
308.9M
|
283M
|
|
Derivative product liabilities
|
9.6M
|
17.1M
|
0
|
0
|
|
Other non current liabilities
|
600K
|
40.9M
|
69.3M
|
33.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
236.7M
|
234M
|
230.1M
|
224.1M
|
|
Retained earnings
|
1.3B
|
1.1B
|
866.2M
|
581.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.6B
|
3.5B
|
3.2B
|
3.0B
|
|
Additional paid in capital
|
2.5B
|
2.5B
|
2.4B
|
2.5B
|
|
Treasury stock
|
2.7M
|
700K
|
1.7M
|
1.6M
|
|
Minority interest
|
0
|
700K
|
800K
|
700K
|
