|
Total assets
|
5.7B
|
4.8B
|
4.6B
|
4.8B
|
|
Current assets
|
3.6B
|
3.1B
|
2.9B
|
3.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
288.9M
|
281M
|
779.5M
|
910.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
278.4M
|
164.1M
|
283.6M
|
353.2M
|
|
Other receivables
|
2.5B
|
2.3B
|
1.7B
|
1.8B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
534.6M
|
317.3M
|
104.5M
|
79.5M
|
|
Hedging assets
|
5.4M
|
33.2M
|
5.1M
|
7.7M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.1B
|
1.7B
|
1.7B
|
1.7B
|
|
Properties
|
187.6M
|
177M
|
132.3M
|
105.1M
|
|
Land and improvements
|
63M
|
62.6M
|
63.2M
|
63.1M
|
|
Machinery furniture equipment
|
125.5M
|
50.8M
|
45.6M
|
41M
|
|
Construction in progress
|
200K
|
169.6M
|
87.5M
|
34.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-129M
|
-110.2M
|
-98.9M
|
-79.5M
|
|
Goodwill
|
144.4M
|
89.1M
|
104.9M
|
96.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
55M
|
33.1M
|
44.3M
|
35.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.3B
|
2.4B
|
2.2B
|
1.9B
|
|
Current liabilities
|
1.4B
|
1.1B
|
886.1M
|
728.3M
|
|
Accounts payable
|
65.2M
|
50M
|
59.7M
|
99.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
729.6M
|
554.2M
|
284.9M
|
10.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
85.4M
|
73.6M
|
114.9M
|
90.9M
|
|
Pensions
|
215.9M
|
184.6M
|
200.1M
|
288.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.8B
|
1.3B
|
1.3B
|
1.2B
|
|
Long term provisions
|
3.8M
|
6M
|
7.3M
|
6.5M
|
|
Long term debt
|
1.4B
|
920.8M
|
862M
|
849M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.5M
|
6.7M
|
6.7M
|
3.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.6M
|
1.8M
|
63.1M
|
51.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
300K
|
300K
|
300K
|
300K
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.4B
|
2.4B
|
2.4B
|
2.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
893.9M
|
767.4M
|
847.8M
|
378.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
