|
Total assets
|
9.4B
|
8.4B
|
7.9B
|
7.3B
|
|
Current assets
|
5.6B
|
5.3B
|
4.3B
|
4.6B
|
|
Cash
|
—
|
—
|
515.6M
|
—
|
|
Cash equivalents
|
—
|
—
|
32.5M
|
—
|
|
Cash and cash equivalents
|
673.7M
|
388.5M
|
548.1M
|
278M
|
|
Other short term investments
|
3.1B
|
3.1B
|
2.1B
|
3.1B
|
|
Accounts receivable
|
1.3B
|
1.1B
|
1.0B
|
891.5M
|
|
Other receivables
|
199.1M
|
408.4M
|
206.5M
|
100.5M
|
|
Inventory
|
147.1M
|
86M
|
83.4M
|
98.5M
|
|
Prepaid assets
|
—
|
—
|
147.8M
|
—
|
|
Restricted cash
|
—
|
—
|
186.6M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
97.7M
|
140.6M
|
18.4M
|
96.4M
|
|
Non current assets
|
3.8B
|
3.2B
|
3.6B
|
2.7B
|
|
Properties
|
311M
|
226.2M
|
221.7M
|
134.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
151.9M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-178.1M
|
—
|
|
Goodwill
|
558.4M
|
479.8M
|
438.3M
|
363M
|
|
Investment properties
|
73.4M
|
74.1M
|
74.8M
|
75.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
471.6M
|
393M
|
351.5M
|
276.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.5B
|
1.1B
|
1.3B
|
1.2B
|
|
Current liabilities
|
1.4B
|
1.0B
|
1.2B
|
1.0B
|
|
Accounts payable
|
302.1M
|
195.9M
|
250.6M
|
142.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
289.3M
|
332.7M
|
235M
|
198.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
34.9M
|
—
|
|
Pensions
|
3M
|
3M
|
2.4M
|
2.6M
|
|
Other current liabilities
|
71.9M
|
55.1M
|
70.2M
|
108.5M
|
|
Non current liabilities
|
146.8M
|
131.5M
|
129.1M
|
139.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.2M
|
14.9M
|
22.3M
|
58.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
108.8M
|
108.8M
|
108.1M
|
108.1M
|
|
Retained earnings
|
—
|
—
|
4.8B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.9B
|
7.3B
|
6.6B
|
6.1B
|
|
Additional paid in capital
|
—
|
—
|
1.5B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
9.6M
|
6.3M
|
5.6M
|
-300K
|
