|
Total assets
|
5.9B
|
5.2B
|
5.1B
|
5.0B
|
|
Current assets
|
2.8B
|
2.2B
|
2.1B
|
1.8B
|
|
Cash
|
—
|
—
|
72.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
35.5M
|
—
|
|
Cash and cash equivalents
|
450.8M
|
78.5M
|
108.2M
|
61.9M
|
|
Other short term investments
|
82.2M
|
68.6M
|
26.8M
|
133.5K
|
|
Accounts receivable
|
95.4M
|
99.0M
|
183.5M
|
91.7M
|
|
Other receivables
|
519.7M
|
402.7M
|
13.7M
|
316.7M
|
|
Inventory
|
1.1B
|
1.1B
|
913.4M
|
1.0B
|
|
Prepaid assets
|
364.9M
|
327.0M
|
312.2M
|
186.0M
|
|
Restricted cash
|
53.7M
|
25.6M
|
118.4M
|
10.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
636.3K
|
|
Hedging assets
|
0
|
0
|
6.1M
|
11.8M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.1B
|
3.0B
|
3.0B
|
3.2B
|
|
Properties
|
2.9B
|
2.7B
|
363.4M
|
2.8B
|
|
Land and improvements
|
—
|
—
|
67.0M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.4B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-973.9M
|
—
|
|
Goodwill
|
33.7M
|
35.2M
|
38.1M
|
38.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
0
|
|
Intangible assets
|
33.7M
|
35.2M
|
38.1M
|
—
|
|
Investments and advances
|
64.1M
|
69.4M
|
68.2M
|
69.1M
|
|
Other non current assets
|
101.1M
|
122.2M
|
112.2M
|
209.2M
|
|
Total liabilities
|
9.2B
|
8.4B
|
8.2B
|
8.1B
|
|
Current liabilities
|
6.0B
|
5.8B
|
5.6B
|
5.5B
|
|
Accounts payable
|
721.5M
|
652.3M
|
680.5M
|
468.8M
|
|
Accrued expenses
|
391.9M
|
402.4M
|
362.0M
|
344.6M
|
|
Short term debt
|
1.1B
|
1.2B
|
3.1B
|
1.6B
|
|
Deferred revenue
|
66.1M
|
61.7M
|
120.8M
|
77.0M
|
|
Tax payable
|
—
|
—
|
66.8M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.1B
|
1.0B
|
853.1M
|
845.0M
|
|
Non current liabilities
|
3.2B
|
2.6B
|
2.6B
|
2.5B
|
|
Long term provisions
|
—
|
—
|
28.1M
|
—
|
|
Long term debt
|
1.6B
|
987.5M
|
1.7B
|
842.6M
|
|
Provision for risks and charges
|
0
|
0
|
62.0M
|
0
|
|
Deferred liabilities
|
38.2M
|
30.6M
|
30.7M
|
32.2M
|
|
Derivative product liabilities
|
—
|
—
|
1.2M
|
—
|
|
Other non current liabilities
|
295.4M
|
252.0M
|
116.2M
|
163.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
323.0M
|
323.0M
|
323.0M
|
323.0M
|
|
Retained earnings
|
-10.0B
|
-9.3B
|
-8.8B
|
-7.8B
|
|
Other shareholders equity
|
-23.8M
|
-23.3M
|
-15.1M
|
-8.3M
|
|
Total shareholders equity
|
-3.3B
|
-3.2B
|
-3.1B
|
-3.1B
|
|
Additional paid in capital
|
3.8B
|
3.2B
|
3.1B
|
1.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.6B
|
2.6B
|
2.3B
|
2.5B
|
