|
Total assets
|
5.0B
|
4.7B
|
4.8B
|
3.9B
|
|
Current assets
|
2.8B
|
2.6B
|
2.5B
|
2.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
348.6M
|
402.5M
|
343.0M
|
519.1M
|
|
Other short term investments
|
242.1M
|
312.2M
|
462.9M
|
245.1M
|
|
Accounts receivable
|
1.2B
|
872.1M
|
885.4M
|
675.9M
|
|
Other receivables
|
766.9M
|
817.9M
|
483.7M
|
330.8M
|
|
Inventory
|
33.1M
|
33.1M
|
29.5M
|
27.7M
|
|
Prepaid assets
|
155.4M
|
103.0M
|
116.5M
|
172.8M
|
|
Restricted cash
|
84.3M
|
98.3M
|
142.0M
|
92.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.2B
|
2.1B
|
2.3B
|
1.8B
|
|
Properties
|
259.6M
|
257.5M
|
224.7M
|
143.8M
|
|
Land and improvements
|
19.7M
|
19.7M
|
19.7M
|
17.9M
|
|
Machinery furniture equipment
|
436.7M
|
354.5M
|
269.6M
|
263.5M
|
|
Construction in progress
|
121.1M
|
96.3M
|
139.8M
|
10.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-184.9M
|
-141.1M
|
-104.1M
|
-74.6M
|
|
Goodwill
|
542.4M
|
589.8M
|
946.6M
|
697.7M
|
|
Investment properties
|
9.0M
|
9.6M
|
10.3M
|
11.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
529.2M
|
576.8M
|
650.7M
|
697.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
150.0M
|
55.0M
|
98.6M
|
42.6M
|
|
Total liabilities
|
1.9B
|
1.9B
|
2.0B
|
1.4B
|
|
Current liabilities
|
1.8B
|
1.7B
|
1.8B
|
1.3B
|
|
Accounts payable
|
1.1B
|
1.1B
|
1.1B
|
947.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
123.1M
|
95.6M
|
115.5M
|
19.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
103.0M
|
123.1M
|
78.1M
|
45.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
152.9M
|
143.9M
|
256.8M
|
114.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
120.4M
|
117.1M
|
118.4M
|
97.8M
|
|
Provision for risks and charges
|
—
|
—
|
99.4M
|
—
|
|
Deferred liabilities
|
31.5M
|
26.7M
|
28.9M
|
17.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
958K
|
—
|
10.1M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
67K
|
67K
|
67K
|
67K
|
|
Retained earnings
|
1.6B
|
1.4B
|
1.3B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.1B
|
2.8B
|
2.7B
|
2.5B
|
|
Additional paid in capital
|
869.3M
|
868.9M
|
864.6M
|
—
|
|
Treasury stock
|
1K
|
1K
|
2K
|
1K
|
|
Minority interest
|
21.5M
|
14.4M
|
6.8M
|
-1.1M
|
