|
Total assets
|
4.7B
|
3.8B
|
3.5B
|
3.4B
|
|
Current assets
|
3.7B
|
3.0B
|
2.8B
|
2.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.2B
|
1.4B
|
1.6B
|
1.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3B
|
1.3B
|
1.0B
|
1.0B
|
|
Other receivables
|
6.6M
|
8.6M
|
7.8M
|
3.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
178.5M
|
228.7M
|
218.8M
|
160.3M
|
|
Non current assets
|
944.6M
|
892.3M
|
646.0M
|
663.8M
|
|
Properties
|
22.0M
|
22.8M
|
33.8M
|
48.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
44.9M
|
101.3M
|
96.6M
|
101.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
529.1M
|
499.8M
|
113.4M
|
95.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
200.8M
|
147.7M
|
61.8M
|
45.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
150K
|
151K
|
152K
|
151K
|
|
Total liabilities
|
3.1B
|
2.4B
|
2.3B
|
2.3B
|
|
Current liabilities
|
1.7B
|
1.8B
|
1.5B
|
1.3B
|
|
Accounts payable
|
245.6M
|
281.7M
|
203.8M
|
198.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
802.7M
|
785.0M
|
710M
|
637.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31.1M
|
15.0M
|
5.3M
|
3.7M
|
|
Pensions
|
78.9M
|
29.0M
|
31.1M
|
69.1M
|
|
Other current liabilities
|
158.8M
|
203.8M
|
280.9M
|
162.5M
|
|
Non current liabilities
|
1.4B
|
671.8M
|
843.2M
|
969.5M
|
|
Long term provisions
|
—
|
—
|
—
|
9.5M
|
|
Long term debt
|
1.4B
|
650M
|
825M
|
960M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
23.0M
|
21.8M
|
18.2M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2K
|
1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
49.6M
|
49.6M
|
49.6M
|
49.6M
|
|
Retained earnings
|
53.3M
|
-67.2M
|
-248.6M
|
-237.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
1.4B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Treasury stock
|
90.0M
|
100.3M
|
100.3M
|
100.3M
|
|
Minority interest
|
113.4M
|
105.3M
|
—
|
—
|
