|
Total assets
|
10.3B
|
5.8B
|
6.3B
|
6.1B
|
|
Current assets
|
5.1B
|
3.3B
|
3.9B
|
4.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.7B
|
2.0B
|
2.5B
|
2.7B
|
|
Other short term investments
|
261M
|
—
|
—
|
—
|
|
Accounts receivable
|
2.0B
|
1.2B
|
1.3B
|
1.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
21.7M
|
15.1M
|
26.2M
|
38.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
124.7M
|
82.1M
|
109.5M
|
110.8M
|
|
Non current assets
|
5.3B
|
2.5B
|
2.4B
|
2.1B
|
|
Properties
|
0
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
50.0M
|
—
|
46.0M
|
—
|
|
Construction in progress
|
3.2M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-59.0M
|
—
|
-59.2M
|
—
|
|
Goodwill
|
7.3B
|
2.4B
|
2.4B
|
1.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
699.2M
|
772.5M
|
755.4M
|
785.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
298.7M
|
302.4M
|
95.2M
|
155.9M
|
|
Total liabilities
|
6.7B
|
2.3B
|
2.7B
|
2.7B
|
|
Current liabilities
|
2.7B
|
2.3B
|
2.7B
|
1.6B
|
|
Accounts payable
|
772.8M
|
749.0M
|
814.1M
|
829.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
1.0B
|
1.1B
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.5M
|
61.3M
|
232.4M
|
145.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
217.8M
|
465.4M
|
205.0M
|
649.4M
|
|
Non current liabilities
|
4.0B
|
7.2M
|
1K
|
1.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.0B
|
7.2M
|
0
|
1.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2K
|
2K
|
1K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.1M
|
18.1M
|
13.2M
|
10.5M
|
|
Retained earnings
|
1.7B
|
1.7B
|
1.5B
|
1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.6B
|
3.4B
|
3.6B
|
3.5B
|
|
Additional paid in capital
|
1.9B
|
1.9B
|
2.2B
|
2.3B
|
|
Treasury stock
|
—
|
—
|
—
|
3.7M
|
|
Minority interest
|
136.7M
|
6.9M
|
5.7M
|
4.7M
|
