|
Total assets
|
10.2B
|
9.5B
|
6.5B
|
|
Current assets
|
3.0B
|
2.5B
|
2.2B
|
|
Cash
|
—
|
689.5M
|
—
|
|
Cash equivalents
|
—
|
804.2M
|
—
|
|
Cash and cash equivalents
|
2.0B
|
1.5B
|
1.3B
|
|
Other short term investments
|
63.5M
|
63.6M
|
55M
|
|
Accounts receivable
|
731.1M
|
534.4M
|
674.1M
|
|
Other receivables
|
—
|
40.4M
|
—
|
|
Inventory
|
181.7M
|
143.1M
|
174.5M
|
|
Prepaid assets
|
—
|
89.6M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
1.2M
|
600K
|
3.7M
|
|
Other current assets
|
-100K
|
—
|
100K
|
|
Non current assets
|
7.2B
|
7.0B
|
4.3B
|
|
Properties
|
4.2B
|
10.4B
|
4.3B
|
|
Land and improvements
|
—
|
16.6M
|
—
|
|
Machinery furniture equipment
|
—
|
168.3M
|
—
|
|
Construction in progress
|
—
|
63M
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-7.0B
|
—
|
|
Goodwill
|
3.9B
|
3.7B
|
3.7B
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
0
|
0
|
—
|
|
Intangible assets
|
649.9M
|
514.4M
|
513.2M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-100K
|
100K
|
|
Total liabilities
|
7.9B
|
6.9B
|
7.3B
|
|
Current liabilities
|
3.3B
|
2.0B
|
2.3B
|
|
Accounts payable
|
1.1B
|
625.7M
|
945.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
2.2B
|
1.4B
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
12.7M
|
257M
|
11.1M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
100K
|
-600K
|
-100K
|
|
Non current liabilities
|
4.6B
|
4.9B
|
5.0B
|
|
Long term provisions
|
422.4M
|
373.6M
|
369M
|
|
Long term debt
|
4.6B
|
4.9B
|
5.0B
|
|
Provision for risks and charges
|
38.2M
|
10.1M
|
11.6M
|
|
Deferred liabilities
|
99.2M
|
87.1M
|
92.9M
|
|
Derivative product liabilities
|
0
|
0
|
0
|
|
Other non current liabilities
|
—
|
900K
|
-100K
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
3.2M
|
3.2M
|
3.2M
|
|
Retained earnings
|
-11.7M
|
-14.5M
|
-161.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
-8.5M
|
-11.3M
|
-158.1M
|
|
Additional paid in capital
|
608.5M
|
608.5M
|
608.5M
|
|
Treasury stock
|
3.5M
|
2.8M
|
—
|
|
Minority interest
|
23.6M
|
23.4M
|
21M
|
