|
Total assets
|
12.5B
|
12.5B
|
10.3B
|
11.0B
|
|
Current assets
|
6.7B
|
7.1B
|
4.7B
|
5.5B
|
|
Cash
|
903.1M
|
2.1B
|
1.0B
|
2.6B
|
|
Cash equivalents
|
—
|
1.3B
|
515.3M
|
-50.1M
|
|
Cash and cash equivalents
|
903.1M
|
2.1B
|
1.6B
|
2.5B
|
|
Other short term investments
|
1.6B
|
1.3B
|
557.8M
|
143.4M
|
|
Accounts receivable
|
876.2M
|
747.7M
|
436.9M
|
909.9M
|
|
Other receivables
|
3.1B
|
2.6B
|
1.8B
|
1.9B
|
|
Inventory
|
34.0M
|
39.4M
|
19.3M
|
35.0M
|
|
Prepaid assets
|
123.8M
|
20.1M
|
9.8M
|
0
|
|
Restricted cash
|
16.9M
|
261.1M
|
330.4M
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.8B
|
5.5B
|
5.6B
|
5.5B
|
|
Properties
|
9.8M
|
27.1M
|
56.1M
|
35.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
100.1M
|
88.3M
|
68.1M
|
64.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-90.9M
|
-76.5M
|
-66.1M
|
-53.7M
|
|
Goodwill
|
9.3B
|
9.4B
|
9.5B
|
9.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
258.7M
|
350.2M
|
443.1M
|
558.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.5B
|
3.5B
|
2.1B
|
3.0B
|
|
Current liabilities
|
3.4B
|
3.4B
|
1.9B
|
2.9B
|
|
Accounts payable
|
752.8M
|
880.6M
|
386.7M
|
293.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
481.2M
|
266.8M
|
349.3M
|
606.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
36.1M
|
81.0M
|
43.2M
|
51.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
46.6M
|
26.0M
|
30.5M
|
30.4M
|
|
Non current liabilities
|
101.6M
|
102.3M
|
134.9M
|
132.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
11.7M
|
23.7M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
101.6M
|
90.6M
|
111.2M
|
132.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
155K
|
154K
|
154K
|
154K
|
|
Retained earnings
|
870.0M
|
687.8M
|
-156.5M
|
-261.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.0B
|
9.0B
|
8.2B
|
8.0B
|
|
Additional paid in capital
|
2.5B
|
2.5B
|
2.4B
|
2.4B
|
|
Treasury stock
|
1K
|
0
|
—
|
—
|
|
Minority interest
|
0
|
-2.9M
|
1.4M
|
0
|
