|
Total assets
|
6.6B
|
3.4B
|
3.8B
|
2.9B
|
|
Current assets
|
2.0B
|
1.4B
|
1.7B
|
1.2B
|
|
Cash
|
297.6M
|
142.1M
|
132.2M
|
85.6M
|
|
Cash equivalents
|
386M
|
287.5M
|
406.4M
|
435.2M
|
|
Cash and cash equivalents
|
683.6M
|
429.5M
|
538.6M
|
520.8M
|
|
Other short term investments
|
159.6M
|
340.5M
|
265.3M
|
265.1M
|
|
Accounts receivable
|
729.3M
|
468.2M
|
559.5M
|
291M
|
|
Other receivables
|
129.7M
|
55.8M
|
54M
|
38.2M
|
|
Inventory
|
19.9M
|
20M
|
22.7M
|
20.6M
|
|
Prepaid assets
|
222M
|
—
|
194M
|
700K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
16.4M
|
24.6M
|
18M
|
|
Hedging assets
|
1.9M
|
6.5M
|
0
|
100K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.5B
|
2.0B
|
2.1B
|
1.7B
|
|
Properties
|
133.2M
|
118M
|
120.9M
|
109.4M
|
|
Land and improvements
|
96.6M
|
96.6M
|
96.6M
|
96.6M
|
|
Machinery furniture equipment
|
535M
|
596.4M
|
581M
|
326.9M
|
|
Construction in progress
|
36.1M
|
31.3M
|
23.3M
|
20.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-367.3M
|
-466.8M
|
-455.7M
|
-449.1M
|
|
Goodwill
|
5.1B
|
1.3B
|
1.3B
|
622.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
7.7M
|
16.4M
|
11.2M
|
18.2M
|
|
Intangible assets
|
2.7B
|
899.5M
|
927.8M
|
509M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
300K
|
—
|
-100K
|
200K
|
|
Total liabilities
|
5.4B
|
2.4B
|
2.7B
|
2.1B
|
|
Current liabilities
|
2.8B
|
1.9B
|
2.1B
|
1.6B
|
|
Accounts payable
|
721.4M
|
412.3M
|
478.5M
|
326.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
129.1M
|
48.6M
|
42.8M
|
46.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
97.8M
|
10.9M
|
7.4M
|
3.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.1B
|
917.3M
|
1.2B
|
821.9M
|
|
Non current liabilities
|
2.5B
|
526.5M
|
541M
|
498.9M
|
|
Long term provisions
|
22.6M
|
1.2M
|
1.4M
|
8.8M
|
|
Long term debt
|
2.2B
|
376.5M
|
386M
|
405.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
257M
|
80.2M
|
84.2M
|
33M
|
|
Derivative product liabilities
|
700K
|
0
|
800K
|
—
|
|
Other non current liabilities
|
-100K
|
100K
|
-100K
|
-400K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
74.1M
|
74.1M
|
76.4M
|
76.4M
|
|
Retained earnings
|
1.1B
|
920.8M
|
978.8M
|
734.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.0B
|
1.1B
|
835.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
100K
|
0
|
0
|
