|
Total assets
|
5.5B
|
7.4B
|
5.5B
|
5.1B
|
|
Current assets
|
4.3B
|
5.1B
|
3.2B
|
2.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.9B
|
3.9B
|
1.9B
|
1.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1B
|
839.9M
|
1.1B
|
698.8M
|
|
Other receivables
|
89.0M
|
133.9M
|
40.8M
|
233.8M
|
|
Inventory
|
21.6M
|
74.8M
|
49.2M
|
31.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
141.5M
|
221.8M
|
130.2M
|
93.8M
|
|
Non current assets
|
1.2B
|
2.3B
|
2.3B
|
2.2B
|
|
Properties
|
37.4M
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-88.4M
|
—
|
—
|
—
|
|
Goodwill
|
992.1M
|
1.6B
|
1.6B
|
1.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
725.2M
|
713.6M
|
687.9M
|
656.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
70.1M
|
73.8M
|
77.3M
|
65.0M
|
|
Total liabilities
|
3.3B
|
4.3B
|
2.4B
|
2.0B
|
|
Current liabilities
|
2.6B
|
3.8B
|
1.9B
|
1.4B
|
|
Accounts payable
|
458.8M
|
402.2M
|
340.6M
|
291.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
740M
|
740M
|
700M
|
700M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.8M
|
2.4M
|
9.2M
|
4.0M
|
|
Pensions
|
189.2M
|
151.5M
|
103.8M
|
53.8M
|
|
Other current liabilities
|
1.2B
|
2.5B
|
740.4M
|
391.1M
|
|
Non current liabilities
|
718.1M
|
577.4M
|
464.5M
|
514.5M
|
|
Long term provisions
|
43.1M
|
42.4M
|
39.5M
|
39.5M
|
|
Long term debt
|
675M
|
535M
|
425M
|
475M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2K
|
3K
|
3K
|
2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
-438.5M
|
446.8M
|
468.0M
|
553.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2B
|
3.1B
|
3.1B
|
3.2B
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Treasury stock
|
270K
|
270K
|
270K
|
270K
|
|
Minority interest
|
66.6M
|
56.0M
|
51.5M
|
51.3M
|
