|
Total assets
|
7.5B
|
7.4B
|
8.0B
|
8.0B
|
|
Current assets
|
3.5B
|
3.5B
|
3.7B
|
3.7B
|
|
Cash
|
—
|
728.0M
|
—
|
722.3M
|
|
Cash equivalents
|
—
|
159.0M
|
—
|
169.0M
|
|
Cash and cash equivalents
|
775.1M
|
922.4M
|
923.4M
|
891.3M
|
|
Other short term investments
|
—
|
—
|
42.6K
|
413.2K
|
|
Accounts receivable
|
941.3M
|
717.4M
|
881.8M
|
1.1B
|
|
Other receivables
|
557.3M
|
622.7M
|
482.8M
|
332.3M
|
|
Inventory
|
1.1B
|
1.1B
|
1.3B
|
1.2B
|
|
Prepaid assets
|
92.5M
|
76.3M
|
93.7M
|
92.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
39.9M
|
39.6M
|
44.0M
|
38.4M
|
|
Non current assets
|
4.0B
|
3.9B
|
4.3B
|
4.3B
|
|
Properties
|
1.5B
|
1.6B
|
1.8B
|
4.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
25.8M
|
|
Construction in progress
|
66.8M
|
48.8M
|
130.5M
|
243.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-2.6B
|
|
Goodwill
|
197.7M
|
199.3M
|
229.2M
|
233.8M
|
|
Investment properties
|
37.0M
|
35.7M
|
58.6M
|
58.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
197.7M
|
199.3M
|
229.2M
|
233.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
103.3M
|
94.1M
|
82.0M
|
92.5M
|
|
Total liabilities
|
4.0B
|
3.9B
|
3.4B
|
3.3B
|
|
Current liabilities
|
2.9B
|
2.8B
|
2.9B
|
2.8B
|
|
Accounts payable
|
576.8M
|
517.9M
|
601.7M
|
691.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7B
|
1.8B
|
1.9B
|
1.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
24.1M
|
16.2M
|
21.1M
|
22.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.5M
|
2.7M
|
2.0M
|
1.5M
|
|
Non current liabilities
|
1.0B
|
1.1B
|
533.5M
|
520.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
249.3M
|
253.8M
|
68.4M
|
71.1M
|
|
Provision for risks and charges
|
97.1M
|
98.6M
|
106.9M
|
87.6M
|
|
Deferred liabilities
|
155.0M
|
126.3M
|
150.6M
|
152.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
361.9M
|
386.7M
|
16.6M
|
15.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
950.5M
|
950.5M
|
950.5M
|
950.5M
|
|
Retained earnings
|
-603.2M
|
-603.7M
|
470.4M
|
546.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.6B
|
3.5B
|
4.6B
|
4.7B
|
|
Additional paid in capital
|
—
|
2.6B
|
—
|
2.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
44.9M
|
44.6M
|
44.7M
|
43.8M
|
