|
Total assets
|
5.5B
|
5.6B
|
4.5B
|
4.1B
|
|
Current assets
|
4.3B
|
3.5B
|
2.8B
|
2.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.9B
|
1.9B
|
1.4B
|
1.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1B
|
1.4B
|
1.2B
|
811.5M
|
|
Other receivables
|
89.0M
|
96.7M
|
120.9M
|
—
|
|
Inventory
|
21.6M
|
14.1M
|
19.7M
|
128.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
141.5M
|
152.5M
|
62.4M
|
118.3M
|
|
Non current assets
|
1.2B
|
2.1B
|
1.7B
|
1.6B
|
|
Properties
|
37.4M
|
26.5M
|
18.8M
|
18.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-88.4M
|
-84.0M
|
-63.2M
|
-51.2M
|
|
Goodwill
|
992.1M
|
1.6B
|
1.1B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
725.2M
|
610.4M
|
270.4M
|
209.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
70.1M
|
67.4M
|
61.2M
|
71.0M
|
|
Total liabilities
|
3.3B
|
2.3B
|
1.2B
|
1.2B
|
|
Current liabilities
|
2.6B
|
1.7B
|
935.0M
|
844.1M
|
|
Accounts payable
|
458.8M
|
513.7M
|
351.2M
|
335.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
740M
|
700M
|
100M
|
100M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.8M
|
78.3M
|
83.0M
|
82.2M
|
|
Pensions
|
189.2M
|
203.8M
|
201.1M
|
161.5M
|
|
Other current liabilities
|
1.2B
|
250.4M
|
199.7M
|
159.0M
|
|
Non current liabilities
|
718.1M
|
564.5M
|
285.0M
|
385.0M
|
|
Long term provisions
|
43.1M
|
39.5M
|
35.0M
|
35.0M
|
|
Long term debt
|
675M
|
525M
|
250M
|
350M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2K
|
1K
|
2K
|
2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
-438.5M
|
717.7M
|
542.4M
|
263.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2B
|
3.3B
|
3.3B
|
2.9B
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
|
Treasury stock
|
270K
|
270K
|
270K
|
270K
|
|
Minority interest
|
66.6M
|
51.7M
|
255.5M
|
221.0M
|
