|
Total assets
|
6.7B
|
9.3B
|
8.7B
|
9.4B
|
|
Current assets
|
2.0B
|
4.3B
|
4.1B
|
4.5B
|
|
Cash
|
176.8M
|
156.1M
|
100.5M
|
153.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
176.8M
|
156.1M
|
100.5M
|
153.3M
|
|
Other short term investments
|
190K
|
567.8M
|
776.2M
|
90K
|
|
Accounts receivable
|
952.2M
|
1.5B
|
1.7B
|
1.8B
|
|
Other receivables
|
315.8M
|
1.5B
|
2.0B
|
2.2B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
277.7M
|
291.8M
|
291.1M
|
213.0M
|
|
Restricted cash
|
111.5M
|
58.9M
|
6.8M
|
6.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
10K
|
0
|
|
Other current assets
|
393.7M
|
1.3B
|
1.4B
|
-31.1M
|
|
Non current assets
|
4.7B
|
5.0B
|
4.7B
|
4.9B
|
|
Properties
|
244.6M
|
210.9M
|
202.7M
|
178.3M
|
|
Land and improvements
|
24.3M
|
19.0M
|
19.0M
|
19.0M
|
|
Machinery furniture equipment
|
781.6M
|
768.7M
|
681.0M
|
609.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4B
|
-1.2B
|
-1.0B
|
-840.7M
|
|
Goodwill
|
3.6B
|
3.4B
|
2.9B
|
2.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.6B
|
3.4B
|
2.9B
|
2.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.3M
|
1.0M
|
13.7M
|
-106.6M
|
|
Total liabilities
|
3.5B
|
4.0B
|
2.9B
|
2.9B
|
|
Current liabilities
|
2.6B
|
3.1B
|
2.1B
|
1.9B
|
|
Accounts payable
|
720.6M
|
691.9M
|
692.5M
|
563.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
136.6M
|
514.4M
|
113.0M
|
107.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
37.2M
|
52.6M
|
38.6M
|
39.5M
|
|
Pensions
|
—
|
37.1M
|
22.4M
|
18.6M
|
|
Other current liabilities
|
300K
|
300K
|
300K
|
300K
|
|
Non current liabilities
|
927.2M
|
850.5M
|
767.4M
|
962.6M
|
|
Long term provisions
|
419.1M
|
251.9M
|
254.5M
|
234.1M
|
|
Long term debt
|
490.4M
|
549.7M
|
442.9M
|
521.2M
|
|
Provision for risks and charges
|
5.4M
|
33.4M
|
47.5M
|
46.9M
|
|
Deferred liabilities
|
—
|
—
|
0
|
50.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.3M
|
15.5M
|
22.5M
|
110.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
354.6M
|
352.6M
|
308.5M
|
307.5M
|
|
Retained earnings
|
-6.0B
|
-3.6B
|
-1.5B
|
-747M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.2B
|
5.4B
|
5.8B
|
6.5B
|
|
Additional paid in capital
|
7.9B
|
7.8B
|
6.7B
|
6.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
36.7M
|
34.1M
|
34.3M
|
30.0M
|
