|
Total assets
|
—
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
217.4M
|
563.2M
|
478.4M
|
239.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
116.3M
|
96.0M
|
64.1M
|
60.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
583.3M
|
589.8M
|
605.4M
|
664.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
63.6M
|
70.1M
|
85.7M
|
145.0M
|
|
Investments and advances
|
2.0B
|
844.7M
|
894.6M
|
1.1B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
7.7B
|
7.2B
|
7.4B
|
6.7B
|
|
Current liabilities
|
1.5B
|
1.6B
|
1.4B
|
1.8B
|
|
Accounts payable
|
189.7M
|
206.8M
|
212.0M
|
217.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
1.3B
|
1.2B
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.1B
|
5.7B
|
5.9B
|
4.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.1B
|
5.7B
|
5.9B
|
4.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
13.4M
|
41.3M
|
8.7M
|
15.4M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.1M
|
2.9M
|
2.9M
|
2.8M
|
|
Retained earnings
|
493.1M
|
-629.7M
|
-381.7M
|
-349.0M
|
|
Other shareholders equity
|
41.0M
|
44.0M
|
50.9M
|
58.7M
|
|
Total shareholders equity
|
537.2M
|
-582.8M
|
-327.9M
|
-287.5M
|
|
Additional paid in capital
|
5.7B
|
5.2B
|
5.1B
|
5.0B
|
|
Treasury stock
|
138.0M
|
138.0M
|
104.2M
|
104.2M
|
|
Minority interest
|
576.3M
|
373.7M
|
436.6M
|
296.8M
|
