|
Total assets
|
9.1B
|
9.1B
|
5.9B
|
3.0B
|
|
Current assets
|
2.5B
|
2.2B
|
3.7B
|
853.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
308.6M
|
188.3M
|
663.6M
|
122.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
752.3M
|
758.9M
|
278.4M
|
236.3M
|
|
Other receivables
|
735.1M
|
481.7M
|
368.1M
|
93.5M
|
|
Inventory
|
490.5M
|
576.3M
|
357.9M
|
321.5M
|
|
Prepaid assets
|
—
|
74.9M
|
37.5M
|
20.9M
|
|
Restricted cash
|
—
|
12.8M
|
1.9B
|
200K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
178.9M
|
121.5M
|
43.7M
|
58.9M
|
|
Non current assets
|
6.7B
|
6.9B
|
2.2B
|
2.2B
|
|
Properties
|
731.8M
|
617.3M
|
400.4M
|
403.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
456M
|
436.7M
|
290.9M
|
275.3M
|
|
Construction in progress
|
68.9M
|
142.9M
|
66.5M
|
28.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-392.5M
|
-359.3M
|
-327.8M
|
-291.9M
|
|
Goodwill
|
8.3B
|
8.6B
|
2.5B
|
2.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.5B
|
2.8B
|
535.3M
|
556.1M
|
|
Investments and advances
|
—
|
201.1M
|
189.5M
|
177.4M
|
|
Other non current assets
|
353.8M
|
150.6M
|
64.2M
|
46.2M
|
|
Total liabilities
|
6.1B
|
6.2B
|
3.2B
|
1.4B
|
|
Current liabilities
|
1.8B
|
1.9B
|
1.1B
|
693.9M
|
|
Accounts payable
|
1.1B
|
811M
|
211.1M
|
175.9M
|
|
Accrued expenses
|
110.4M
|
174M
|
347.3M
|
27.1M
|
|
Short term debt
|
900K
|
277M
|
262.3M
|
261.7M
|
|
Deferred revenue
|
362.2M
|
376.6M
|
170.6M
|
148.5M
|
|
Tax payable
|
—
|
60M
|
3.5M
|
16.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
257.4M
|
138.2M
|
82.7M
|
54.9M
|
|
Non current liabilities
|
4.3B
|
4.3B
|
2.1B
|
724.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.6B
|
3.6B
|
2.1B
|
622.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
544.9M
|
568.2M
|
46.1M
|
59.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
153.3M
|
95.2M
|
33.6M
|
41.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
500K
|
400K
|
400K
|
400K
|
|
Retained earnings
|
1.1B
|
922.1M
|
902.2M
|
878.2M
|
|
Other shareholders equity
|
-155.1M
|
10.8M
|
-58M
|
-21.7M
|
|
Total shareholders equity
|
3.0B
|
2.9B
|
2.7B
|
1.6B
|
|
Additional paid in capital
|
1.9B
|
1.9B
|
1.9B
|
779M
|
|
Treasury stock
|
19.3M
|
19.3M
|
19.3M
|
19.3M
|
|
Minority interest
|
166.4M
|
152.5M
|
8.8M
|
8.6M
|
