|
Total assets
|
7.1B
|
7.3B
|
6.7B
|
6.9B
|
|
Current assets
|
2.5B
|
2.5B
|
2.1B
|
2.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
307.3M
|
516.9M
|
335.7M
|
109.3M
|
|
Other short term investments
|
120M
|
50M
|
50M
|
—
|
|
Accounts receivable
|
763.9M
|
597.5M
|
528.4M
|
528.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.2B
|
1.3B
|
1.1B
|
1.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
67.3M
|
131.3M
|
154.4M
|
187.8M
|
|
Non current assets
|
4.7B
|
4.7B
|
4.6B
|
4.8B
|
|
Properties
|
1.4B
|
1.4B
|
1.1B
|
1.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
3.3B
|
3.0B
|
3.1B
|
3.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
588.3M
|
528.7M
|
546.8M
|
569.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.4M
|
5.1M
|
7.3M
|
2.3M
|
|
Total liabilities
|
3.5B
|
3.2B
|
2.9B
|
3.7B
|
|
Current liabilities
|
1.3B
|
1.1B
|
1.0B
|
3.2B
|
|
Accounts payable
|
389.3M
|
465.7M
|
391.6M
|
491.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
253.5M
|
47.7M
|
73.0M
|
1.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.1M
|
50.1M
|
47.4M
|
43.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
294.2M
|
264.5M
|
206.6M
|
259.6M
|
|
Non current liabilities
|
2.3B
|
2.1B
|
1.9B
|
510.3M
|
|
Long term provisions
|
19.3M
|
9.2M
|
9.3M
|
9.3M
|
|
Long term debt
|
1.6B
|
1.6B
|
1.4B
|
383.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
163.8M
|
128.8M
|
107.0M
|
116.5M
|
|
Derivative product liabilities
|
451.7M
|
338.6M
|
359.6M
|
0
|
|
Other non current liabilities
|
1K
|
-1K
|
-1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.0M
|
21.0M
|
20.2M
|
20.2M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.6B
|
4.1B
|
3.8B
|
3.2B
|
|
Additional paid in capital
|
996.2M
|
996.2M
|
706.5M
|
706.5M
|
|
Treasury stock
|
40K
|
48K
|
57K
|
57K
|
|
Minority interest
|
0
|
0
|
0
|
0
|
