|
Total assets
|
5.6B
|
5.1B
|
5.3B
|
5.2B
|
|
Current assets
|
845.8M
|
594.4M
|
731.6M
|
927.5M
|
|
Cash
|
192.8M
|
60.1M
|
105.6M
|
104.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
192.8M
|
60.1M
|
105.6M
|
104.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
312.9M
|
246.6M
|
243.1M
|
339.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
87.5M
|
143M
|
202.9M
|
93.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
82.7M
|
—
|
—
|
—
|
|
Hedging assets
|
169.9M
|
81.1M
|
122.7M
|
320.1M
|
|
Other current assets
|
—
|
63.6M
|
49.3M
|
55.4M
|
|
Non current assets
|
4.8B
|
4.5B
|
4.5B
|
4.3B
|
|
Properties
|
4.0B
|
3.8B
|
4.0B
|
3.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
198.4M
|
188.8M
|
170.4M
|
174.6M
|
|
Construction in progress
|
78.7M
|
70.4M
|
56.1M
|
53.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-146.2M
|
-184.3M
|
-164M
|
-156.7M
|
|
Goodwill
|
499.1M
|
539.8M
|
555.7M
|
577.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
294.4M
|
228.2M
|
148.5M
|
160.5M
|
|
Intangible assets
|
68.7M
|
83M
|
98.9M
|
121.1M
|
|
Investments and advances
|
76.2M
|
56M
|
35.8M
|
21M
|
|
Other non current assets
|
1.3M
|
58.9M
|
3.6M
|
4.1M
|
|
Total liabilities
|
3.0B
|
2.7B
|
2.9B
|
3.2B
|
|
Current liabilities
|
716.1M
|
789.9M
|
694.7M
|
1.2B
|
|
Accounts payable
|
301.3M
|
237.3M
|
248.3M
|
390.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
268.3M
|
446.8M
|
292M
|
379.7M
|
|
Deferred revenue
|
18.6M
|
27.7M
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.2B
|
1.9B
|
2.2B
|
2.0B
|
|
Long term provisions
|
203.2M
|
187.9M
|
176.9M
|
159.1M
|
|
Long term debt
|
1.2B
|
919.9M
|
1.2B
|
1.0B
|
|
Provision for risks and charges
|
2.2M
|
1.4M
|
3.8M
|
4.3M
|
|
Deferred liabilities
|
825.5M
|
724.1M
|
750.9M
|
621.5M
|
|
Derivative product liabilities
|
29.9M
|
60.8M
|
65.3M
|
175.6M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
752.1M
|
710.9M
|
670.5M
|
652.2M
|
|
Retained earnings
|
-53.1M
|
-15.6M
|
-26.5M
|
-60.9M
|
|
Other shareholders equity
|
2.0B
|
1.7B
|
1.7B
|
1.5B
|
|
Total shareholders equity
|
2.7B
|
2.4B
|
2.4B
|
2.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
