|
Total assets
|
8.6B
|
9.2B
|
9.3B
|
9.3B
|
|
Current assets
|
2.4B
|
2.8B
|
2.7B
|
2.6B
|
|
Cash
|
—
|
—
|
131.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
1.5B
|
—
|
|
Cash and cash equivalents
|
1.3B
|
1.7B
|
1.6B
|
1.4B
|
|
Other short term investments
|
102.4M
|
79.2M
|
95.5M
|
59M
|
|
Accounts receivable
|
815.8M
|
815.4M
|
617.9M
|
827.5M
|
|
Other receivables
|
—
|
—
|
60M
|
—
|
|
Inventory
|
180.8M
|
219M
|
187.6M
|
219.8M
|
|
Prepaid assets
|
—
|
—
|
60.9M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
7.4M
|
3M
|
6.8M
|
8.8M
|
|
Other current assets
|
—
|
100K
|
100K
|
—
|
|
Non current assets
|
6.2B
|
6.4B
|
6.5B
|
6.7B
|
|
Properties
|
3.2B
|
3.3B
|
9.4B
|
3.6B
|
|
Land and improvements
|
—
|
—
|
14.9M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
134.4M
|
—
|
|
Construction in progress
|
—
|
—
|
122.6M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-6.7B
|
—
|
|
Goodwill
|
4.0B
|
4.0B
|
4.0B
|
4.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
0
|
0
|
0
|
|
Intangible assets
|
641.1M
|
683.4M
|
699.6M
|
678.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
100K
|
-100K
|
-200K
|
-100K
|
|
Total liabilities
|
6.3B
|
7.0B
|
7.2B
|
7.5B
|
|
Current liabilities
|
2.3B
|
2.9B
|
2.8B
|
2.1B
|
|
Accounts payable
|
1.2B
|
1.3B
|
755.5M
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
960.2M
|
1.6B
|
1.5B
|
932.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
37.5M
|
17.2M
|
298.8M
|
15.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
100K
|
—
|
-100K
|
|
Non current liabilities
|
4.0B
|
4.1B
|
4.4B
|
5.3B
|
|
Long term provisions
|
341.4M
|
337.1M
|
356.6M
|
414.9M
|
|
Long term debt
|
3.5B
|
3.6B
|
4.0B
|
4.8B
|
|
Provision for risks and charges
|
15.1M
|
10.6M
|
10M
|
16.9M
|
|
Deferred liabilities
|
28.6M
|
43.6M
|
36.3M
|
102.7M
|
|
Derivative product liabilities
|
0
|
0
|
0
|
0
|
|
Other non current liabilities
|
-100K
|
-100K
|
—
|
100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.3M
|
3.2M
|
3.2M
|
3.2M
|
|
Retained earnings
|
258.9M
|
94.4M
|
209.2M
|
37.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3B
|
2.1B
|
2.0B
|
1.8B
|
|
Additional paid in capital
|
612.4M
|
612.4M
|
612.4M
|
612.4M
|
|
Treasury stock
|
2.4M
|
2M
|
600K
|
1.3M
|
|
Minority interest
|
115.5M
|
86.2M
|
95.9M
|
39.9M
|
