|
Total assets
|
4.1B
|
4.2B
|
4.3B
|
4.0B
|
|
Current assets
|
1.5B
|
1.7B
|
1.6B
|
1.3B
|
|
Cash
|
132.6M
|
566.8M
|
240.2M
|
295.1M
|
|
Cash equivalents
|
9.8M
|
324.8K
|
—
|
—
|
|
Cash and cash equivalents
|
142.4M
|
567.2M
|
240.2M
|
295.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
390.9M
|
261.0M
|
554.6M
|
468.0M
|
|
Other receivables
|
787.1M
|
647.6M
|
566.0M
|
222.8M
|
|
Inventory
|
28.3M
|
33.6M
|
79.3M
|
78.0M
|
|
Prepaid assets
|
7.0M
|
5.8M
|
12.2M
|
49.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
10.6M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
162.3M
|
183.0M
|
137.8M
|
178.3M
|
|
Non current assets
|
2.5B
|
2.5B
|
2.7B
|
2.7B
|
|
Properties
|
161.6M
|
175.6M
|
1.3B
|
1.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.1M
|
5.7M
|
6.6M
|
6.6M
|
|
Construction in progress
|
8.4M
|
13.5M
|
11.1M
|
16.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-95.1M
|
-90.8M
|
-1.1B
|
-1.1B
|
|
Goodwill
|
86.2M
|
88.9M
|
92.6M
|
98.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
86.2M
|
88.9M
|
92.6M
|
96.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.2B
|
2.2B
|
2.3B
|
2.4B
|
|
Total liabilities
|
3.0B
|
3.2B
|
3.9B
|
3.4B
|
|
Current liabilities
|
1.7B
|
2.0B
|
2.6B
|
1.5B
|
|
Accounts payable
|
998.1M
|
687.7M
|
733.1M
|
606.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
198.5M
|
571.4M
|
691.7M
|
140.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22.9M
|
14.8M
|
8.9M
|
4.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.2M
|
44.2M
|
525.3M
|
27.3M
|
|
Non current liabilities
|
1.3B
|
1.2B
|
1.2B
|
1.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
645.7M
|
803.5M
|
959.5M
|
1.6B
|
|
Provision for risks and charges
|
565.9M
|
279.8M
|
271.4M
|
271.4M
|
|
Deferred liabilities
|
97.4M
|
98.1M
|
3.2M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
567.9K
|
2.9M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Retained earnings
|
-1.6B
|
-1.7B
|
-2.3B
|
-2.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
423.6M
|
658.0M
|
|
Additional paid in capital
|
689.0M
|
689.0M
|
689.0M
|
689.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
356.2M
|
360.1M
|
378.1M
|
394.8M
|
