|
Total assets
|
—
|
4.7B
|
5.3B
|
3.2B
|
|
Current assets
|
—
|
2.5B
|
2.6B
|
1.8B
|
|
Cash
|
—
|
—
|
97.0M
|
—
|
|
Cash equivalents
|
—
|
—
|
550.5M
|
—
|
|
Cash and cash equivalents
|
125.2M
|
402.1M
|
647.5M
|
198.4M
|
|
Other short term investments
|
—
|
249.7M
|
51.6M
|
43.8M
|
|
Accounts receivable
|
—
|
773.1M
|
718.4M
|
679.1M
|
|
Other receivables
|
—
|
171.4M
|
7.1M
|
—
|
|
Inventory
|
—
|
77.7M
|
64.5M
|
48.9M
|
|
Prepaid assets
|
—
|
—
|
747.9M
|
—
|
|
Restricted cash
|
—
|
—
|
1.8M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
815.8M
|
312.6M
|
845.1M
|
|
Non current assets
|
—
|
2.2B
|
2.7B
|
1.4B
|
|
Properties
|
—
|
172.9M
|
-2K
|
265.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
201.3M
|
—
|
|
Construction in progress
|
—
|
—
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-212.2M
|
—
|
|
Goodwill
|
182.7M
|
735.0M
|
569.5M
|
482.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
369.7M
|
264.3M
|
177.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
842.2M
|
80K
|
327.2M
|
|
Total liabilities
|
—
|
1.7B
|
2.3B
|
1.3B
|
|
Current liabilities
|
—
|
1.6B
|
2.3B
|
1.2B
|
|
Accounts payable
|
—
|
383.6M
|
314.2M
|
235.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
71.8M
|
279.5M
|
380.9M
|
56.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
39.8M
|
32.6M
|
45.8M
|
|
Pensions
|
—
|
—
|
1.3M
|
—
|
|
Other current liabilities
|
—
|
839.6M
|
45.4M
|
797.4M
|
|
Non current liabilities
|
—
|
93.4M
|
92.4M
|
181.9M
|
|
Long term provisions
|
—
|
20.9M
|
19.2M
|
13.5M
|
|
Long term debt
|
—
|
7.1M
|
55.5M
|
72.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
16.9M
|
10.7M
|
5.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
271.2M
|
271.2M
|
224.6M
|
|
Retained earnings
|
—
|
—
|
258.0M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0B
|
3.1B
|
3.0B
|
1.9B
|
|
Additional paid in capital
|
—
|
—
|
2.1B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
212.4M
|
205.8M
|
207.5M
|
