|
Total assets
|
10.9B
|
11.4B
|
14.3B
|
13.6B
|
|
Current assets
|
2.2B
|
2.2B
|
3.7B
|
3.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
451.3M
|
370.3M
|
477.6M
|
273.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
152.2M
|
199.9M
|
252M
|
195.2M
|
|
Other receivables
|
312.7M
|
319.8M
|
489.8M
|
394M
|
|
Inventory
|
1.1B
|
1.3B
|
2.4B
|
2.3B
|
|
Prepaid assets
|
71.4M
|
41.3M
|
90.3M
|
187.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
106M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-100K
|
-300K
|
—
|
200K
|
|
Non current assets
|
8.7B
|
9.2B
|
10.6B
|
10.3B
|
|
Properties
|
151.5M
|
156.8M
|
188.7M
|
142.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
0
|
1.4M
|
2.2M
|
3.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-893.8M
|
-889.5M
|
-795.7M
|
-484.3M
|
|
Goodwill
|
13.6B
|
14.2B
|
15.8B
|
15.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3B
|
2.4B
|
2.9B
|
2.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
100K
|
—
|
200K
|
—
|
|
Total liabilities
|
4.9B
|
4.9B
|
6.6B
|
8.4B
|
|
Current liabilities
|
2.2B
|
2.2B
|
2.6B
|
2.7B
|
|
Accounts payable
|
893.8M
|
921.1M
|
940.3M
|
1.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
233.1M
|
259.7M
|
311.4M
|
256.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
17M
|
73M
|
162.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
524.7M
|
566.4M
|
777.4M
|
633.5M
|
|
Non current liabilities
|
2.7B
|
2.8B
|
4.0B
|
5.7B
|
|
Long term provisions
|
29M
|
28M
|
22.1M
|
43.2M
|
|
Long term debt
|
1.9B
|
1.9B
|
2.6B
|
3.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
450M
|
479M
|
605.2M
|
636.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
370.8M
|
325.2M
|
816.7M
|
1.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.4M
|
5.4M
|
5.4M
|
3.7M
|
|
Retained earnings
|
-856.1M
|
-271.5M
|
919.2M
|
394.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.0B
|
6.5B
|
7.7B
|
5.3B
|
|
Additional paid in capital
|
6.6B
|
6.6B
|
6.6B
|
4.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
195.8M
|
167.4M
|
56M
|
44.4M
|
