|
Total assets
|
5.0B
|
5.3B
|
4.2B
|
4.1B
|
|
Current assets
|
1.7B
|
2.0B
|
1.8B
|
1.3B
|
|
Cash
|
1.2B
|
294.0M
|
177.5M
|
189.4M
|
|
Cash equivalents
|
—
|
1.2B
|
307.1M
|
606.7M
|
|
Cash and cash equivalents
|
1.2B
|
1.5B
|
484.6M
|
796.1M
|
|
Other short term investments
|
—
|
—
|
—
|
2M
|
|
Accounts receivable
|
383.4M
|
334.7M
|
343.6M
|
230.0M
|
|
Other receivables
|
29.5M
|
96.9M
|
191.7M
|
188.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
40.3M
|
28.6M
|
49.1M
|
|
Restricted cash
|
1.4M
|
1.3M
|
4.2M
|
4.3M
|
|
Assets held for sale
|
—
|
0
|
752.7M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.4B
|
3.3B
|
2.4B
|
2.8B
|
|
Properties
|
1.8B
|
3.4B
|
3.1B
|
3.3B
|
|
Land and improvements
|
—
|
44.3M
|
44.3M
|
109.9M
|
|
Machinery furniture equipment
|
—
|
214.2M
|
208.5M
|
173.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.0B
|
-1.8B
|
-1.8B
|
|
Goodwill
|
145.3M
|
280.2M
|
280.2M
|
504.0M
|
|
Investment properties
|
1.4M
|
1.4M
|
1.4M
|
1.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
4K
|
7K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1B
|
1.1B
|
1.1B
|
957.8M
|
|
Current liabilities
|
480.8M
|
527.4M
|
562.4M
|
400.9M
|
|
Accounts payable
|
365.1M
|
257.1M
|
195.2M
|
158.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.9M
|
22.5M
|
26.8M
|
42.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
17.1M
|
3.8M
|
7.1M
|
|
Non current liabilities
|
625.1M
|
611.8M
|
499.3M
|
556.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
59.9M
|
63.8M
|
79.5M
|
211.4M
|
|
Provision for risks and charges
|
—
|
—
|
327.5M
|
327.8M
|
|
Deferred liabilities
|
145.7M
|
121.3M
|
92.3M
|
17.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
26.4M
|
41.4M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.5B
|
1.4B
|
1.4B
|
|
Retained earnings
|
2.4B
|
2.6B
|
1.6B
|
1.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.9B
|
4.2B
|
3.1B
|
3.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
32.9M
|
36.0M
|
25.9M
|
22.2M
|
