|
Total assets
|
11.0B
|
11.4B
|
10.6B
|
11.1B
|
|
Current assets
|
936.5M
|
704.9M
|
480.0M
|
622.6M
|
|
Cash
|
541.1M
|
203.7M
|
119.4M
|
177.5M
|
|
Cash equivalents
|
—
|
—
|
0
|
34.7M
|
|
Cash and cash equivalents
|
541.1M
|
203.7M
|
119.4M
|
212.1M
|
|
Other short term investments
|
—
|
—
|
28.3M
|
—
|
|
Accounts receivable
|
337.4M
|
415.5M
|
267.3M
|
309.5M
|
|
Other receivables
|
18.1M
|
48.0M
|
45.2M
|
54.9M
|
|
Inventory
|
1.3M
|
1.4M
|
785.5K
|
627.6K
|
|
Prepaid assets
|
2.7M
|
3.7M
|
10.4M
|
10.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
23.5M
|
20.9M
|
28.3M
|
26.8M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
9.3M
|
8.5M
|
|
Non current assets
|
10.0B
|
10.7B
|
10.2B
|
10.5B
|
|
Properties
|
115.3M
|
168.8M
|
79.8M
|
7.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Construction in progress
|
9.1M
|
0
|
304.8K
|
322.4K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.0B
|
-2.2B
|
-1.5B
|
-1.2B
|
|
Goodwill
|
1.0B
|
1.0B
|
1.1B
|
1.1B
|
|
Investment properties
|
1.4B
|
1.5B
|
1.6B
|
1.6B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.0B
|
1.0B
|
1.1B
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
46.6M
|
46.6M
|
|
Total liabilities
|
6.9B
|
7.1B
|
6.2B
|
6.6B
|
|
Current liabilities
|
4.4B
|
6.4B
|
6.0B
|
6.3B
|
|
Accounts payable
|
259.4M
|
286.8M
|
361.6M
|
344.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
3.1B
|
2.1B
|
2.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
156.1M
|
204.0M
|
243.2M
|
410.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
2.8B
|
2.8B
|
|
Non current liabilities
|
2.6B
|
724.4M
|
233.0M
|
283.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8B
|
545.5M
|
0
|
65.3M
|
|
Provision for risks and charges
|
699.1M
|
21.6M
|
24.7M
|
60.2M
|
|
Deferred liabilities
|
0
|
53.5M
|
84.6M
|
989.9K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
80.0M
|
3.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
473.2M
|
473.2M
|
473.2M
|
473.2M
|
|
Retained earnings
|
2.3B
|
2.7B
|
2.8B
|
3.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.1B
|
4.2B
|
4.4B
|
4.6B
|
|
Additional paid in capital
|
1.0B
|
864.9M
|
864.9M
|
819.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-8.1M
|
-35.5M
|
-2.9M
|
32.5M
|
