|
Total assets
|
6.4B
|
6.1B
|
5.9B
|
4.7B
|
|
Current assets
|
776.4M
|
714.7M
|
655.5M
|
492.5M
|
|
Cash
|
120.6M
|
102.1M
|
66.5M
|
69.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
120.6M
|
102.1M
|
66.5M
|
69.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
545.6M
|
536.8M
|
515.7M
|
366.7M
|
|
Other receivables
|
14.8M
|
17.5M
|
18.8M
|
11.5M
|
|
Inventory
|
58.2M
|
31.2M
|
26.7M
|
22.1M
|
|
Prepaid assets
|
40.2M
|
29.7M
|
26.4M
|
21.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
3M
|
|
Non current assets
|
5.6B
|
5.4B
|
5.2B
|
4.2B
|
|
Properties
|
2.1B
|
1.9B
|
1.7B
|
1.4B
|
|
Land and improvements
|
313.1M
|
268.3M
|
270.8M
|
208M
|
|
Machinery furniture equipment
|
2.2B
|
2.0B
|
1.9B
|
1.8B
|
|
Construction in progress
|
264.4M
|
252.8M
|
156.6M
|
118.4M
|
|
Leases
|
109.6M
|
92.8M
|
85.4M
|
83.8M
|
|
Accumulated depreciation
|
-2.6B
|
-2.4B
|
-2.1B
|
-1.9B
|
|
Goodwill
|
5.5B
|
5.5B
|
5.4B
|
4.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
600K
|
—
|
—
|
—
|
|
Intangible assets
|
626.2M
|
660.1M
|
708.1M
|
468.7M
|
|
Investments and advances
|
52.6M
|
7.8M
|
52.2M
|
41.6M
|
|
Other non current assets
|
86.8M
|
91M
|
31.5M
|
76.3M
|
|
Total liabilities
|
3.4B
|
3.1B
|
3.2B
|
2.0B
|
|
Current liabilities
|
999.4M
|
884.7M
|
915.2M
|
564M
|
|
Accounts payable
|
235.7M
|
226.3M
|
219M
|
148.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
110.4M
|
98.4M
|
100.6M
|
76.9M
|
|
Deferred revenue
|
94.1M
|
3.2M
|
—
|
6.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
117.3M
|
97M
|
91M
|
78.8M
|
|
Other current liabilities
|
39.7M
|
46.1M
|
39.2M
|
35.6M
|
|
Non current liabilities
|
2.4B
|
2.2B
|
2.3B
|
1.5B
|
|
Long term provisions
|
513.6M
|
564.3M
|
532.7M
|
306.4M
|
|
Long term debt
|
1.6B
|
1.5B
|
1.6B
|
996.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
45.1M
|
46.1M
|
39.3M
|
31.5M
|
|
Other non current liabilities
|
180M
|
132.1M
|
155.4M
|
107M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.1B
|
3.1B
|
2.7B
|
2.7B
|
|
Retained earnings
|
-146.8M
|
-194.3M
|
-106.9M
|
-86.9M
|
|
Other shareholders equity
|
37.4M
|
34M
|
31.6M
|
25.1M
|
|
Total shareholders equity
|
3.0B
|
2.9B
|
2.6B
|
2.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.2M
|
3.9M
|
2.9M
|
2.4M
|
