|
Total assets
|
8.0B
|
3.4B
|
2.8B
|
2.7B
|
|
Current assets
|
1.5B
|
1.9B
|
1.2B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
101M
|
1.2B
|
534.5M
|
474.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
399.3M
|
239.7M
|
237.9M
|
228.4M
|
|
Other receivables
|
144.6M
|
95.4M
|
96.7M
|
83.1M
|
|
Inventory
|
613.5M
|
233.1M
|
259M
|
258.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
18M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
212.1M
|
66.7M
|
77.5M
|
80.9M
|
|
Non current assets
|
6.5B
|
1.6B
|
1.6B
|
1.6B
|
|
Properties
|
—
|
0
|
—
|
—
|
|
Land and improvements
|
—
|
15.1M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
403.1M
|
—
|
—
|
|
Construction in progress
|
—
|
15.5M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-340.7M
|
-320.4M
|
-329.2M
|
-317.9M
|
|
Goodwill
|
8.3B
|
1.9B
|
1.9B
|
1.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.6B
|
402.5M
|
358.8M
|
364.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
311.9M
|
145.2M
|
195.5M
|
183.7M
|
|
Total liabilities
|
3.9B
|
1.9B
|
1.2B
|
1.2B
|
|
Current liabilities
|
1.2B
|
535.5M
|
473.4M
|
442.9M
|
|
Accounts payable
|
282.2M
|
131M
|
144.7M
|
135.6M
|
|
Accrued expenses
|
149.5M
|
55.3M
|
45.2M
|
41M
|
|
Short term debt
|
21.4M
|
—
|
—
|
—
|
|
Deferred revenue
|
496.1M
|
194.1M
|
159.1M
|
150.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
234.2M
|
155.1M
|
124.4M
|
116.2M
|
|
Non current liabilities
|
2.7B
|
1.3B
|
730.5M
|
728.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0B
|
1.3B
|
648.3M
|
647.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
593.2M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
133.1M
|
62.7M
|
59.8M
|
58.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
500K
|
300K
|
300K
|
300K
|
|
Retained earnings
|
1.4B
|
1.5B
|
1.5B
|
1.5B
|
|
Other shareholders equity
|
21.5M
|
-224.5M
|
-190.8M
|
-217.8M
|
|
Total shareholders equity
|
4.1B
|
1.5B
|
1.6B
|
1.5B
|
|
Additional paid in capital
|
2.7B
|
234.3M
|
231.4M
|
227.9M
|
|
Treasury stock
|
0
|
1.8M
|
2.1M
|
2.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
