|
Total assets
|
6.4B
|
6.0B
|
4.7B
|
4.8B
|
|
Current assets
|
2.6B
|
2.3B
|
2.2B
|
2.6B
|
|
Cash
|
84.7M
|
100.1M
|
107.3M
|
33.7M
|
|
Cash equivalents
|
13.2M
|
43.5M
|
0
|
0
|
|
Cash and cash equivalents
|
97.9M
|
143.5M
|
107.3M
|
33.7M
|
|
Other short term investments
|
4.9M
|
133.1M
|
856.3M
|
1.1B
|
|
Accounts receivable
|
1.4B
|
1.3B
|
737.3M
|
737.1M
|
|
Other receivables
|
299.2M
|
256.6M
|
159.9M
|
87.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
622.0M
|
464.9M
|
322.9M
|
261.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
185.8M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
629.1M
|
467.5M
|
1.9M
|
2.1M
|
|
Non current assets
|
3.8B
|
3.7B
|
2.4B
|
2.2B
|
|
Properties
|
2.0B
|
1.2B
|
304.5M
|
379.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.5B
|
625.1M
|
567.3M
|
552.1M
|
|
Construction in progress
|
0
|
363.5M
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-706.4M
|
-665.7M
|
-608.1M
|
-478.7M
|
|
Goodwill
|
15.9M
|
7.3M
|
10.0M
|
163.9M
|
|
Investment properties
|
0
|
168.3M
|
172.2M
|
219.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.4M
|
6.7M
|
9.4M
|
8.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10K
|
1.0M
|
1.0M
|
1.0M
|
|
Total liabilities
|
5.8B
|
3.1B
|
1.6B
|
2.2B
|
|
Current liabilities
|
2.5B
|
1.9B
|
1.4B
|
2.0B
|
|
Accounts payable
|
1.4B
|
922.9M
|
601.7M
|
601.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
238.6M
|
63.0M
|
44.9M
|
165.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
543M
|
597.5M
|
558.9M
|
1.0B
|
|
Non current liabilities
|
3.3B
|
1.2B
|
161.2M
|
195.6M
|
|
Long term provisions
|
180.8M
|
159.4M
|
131.1M
|
142.8M
|
|
Long term debt
|
3.1B
|
1.1B
|
30.1M
|
52.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
257.9M
|
257.9M
|
257.9M
|
257.9M
|
|
Retained earnings
|
-3.4B
|
-1.4B
|
-1.2B
|
-1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
602.6M
|
2.9B
|
3.1B
|
2.6B
|
|
Additional paid in capital
|
2.8B
|
2.8B
|
2.8B
|
2.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
15.3M
|
275.7M
|
287.8M
|
238.9M
|
