|
Total assets
|
7.4B
|
7.6B
|
7.4B
|
8.2B
|
|
Current assets
|
3.5B
|
3.6B
|
3.6B
|
3.8B
|
|
Cash
|
728.0M
|
765.0M
|
931.5M
|
966.2M
|
|
Cash equivalents
|
159.0M
|
47.9M
|
43.4M
|
73.7M
|
|
Cash and cash equivalents
|
922.4M
|
812.9M
|
974.9M
|
1.0B
|
|
Other short term investments
|
—
|
235.4K
|
1.6M
|
—
|
|
Accounts receivable
|
717.4M
|
957.8M
|
920.5M
|
815.5M
|
|
Other receivables
|
622.7M
|
558.4M
|
571.2M
|
733.9M
|
|
Inventory
|
1.1B
|
1.1B
|
1.1B
|
1.0B
|
|
Prepaid assets
|
76.3M
|
66.8M
|
49.5M
|
89.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
1.4M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
39.6M
|
47.5M
|
44.8M
|
103.3M
|
|
Non current assets
|
3.9B
|
4.0B
|
3.8B
|
4.4B
|
|
Properties
|
1.6B
|
4.3B
|
4.1B
|
4.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
26.9M
|
24.8M
|
24.1M
|
|
Construction in progress
|
48.8M
|
186.2M
|
99.4M
|
77.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.5B
|
-2.2B
|
-1.9B
|
|
Goodwill
|
199.3M
|
242.9M
|
269.5M
|
284.0M
|
|
Investment properties
|
35.7M
|
60.8M
|
59.6M
|
60.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
199.3M
|
242.9M
|
269.5M
|
284.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
94.1M
|
56.0M
|
64.7M
|
56.1M
|
|
Total liabilities
|
3.9B
|
3.1B
|
2.8B
|
3.0B
|
|
Current liabilities
|
2.8B
|
2.6B
|
1.9B
|
2.1B
|
|
Accounts payable
|
517.9M
|
644.6M
|
438.5M
|
573.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.8B
|
1.7B
|
1.1B
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.2M
|
12.4M
|
22.1M
|
16.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.7M
|
1.5M
|
1.8M
|
6.7M
|
|
Non current liabilities
|
1.1B
|
437.9M
|
862.8M
|
910.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
253.8M
|
85.7M
|
534.8M
|
430.0M
|
|
Provision for risks and charges
|
98.6M
|
64.9M
|
61.1M
|
63.1M
|
|
Deferred liabilities
|
126.3M
|
69.4M
|
52.2M
|
190.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
386.7M
|
17.5M
|
7.0M
|
5.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
950.5M
|
950.5M
|
950.5M
|
950.5M
|
|
Retained earnings
|
-603.7M
|
659.7M
|
858.5M
|
920.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.5B
|
4.5B
|
4.6B
|
5.3B
|
|
Additional paid in capital
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
44.6M
|
41.5M
|
34.9M
|
232.6M
|
