|
Total assets
|
2.3B
|
2.2B
|
18.1B
|
19.9B
|
|
Current assets
|
392.9M
|
332.7M
|
2.8B
|
3.0B
|
|
Cash
|
—
|
—
|
1.0B
|
979.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
156.1M
|
103.1M
|
1.0B
|
979.7M
|
|
Other short term investments
|
—
|
—
|
13.8M
|
27.6M
|
|
Accounts receivable
|
124.3M
|
121.8M
|
909.4M
|
1.0B
|
|
Other receivables
|
98.9M
|
90.2M
|
787.0M
|
768.9M
|
|
Inventory
|
13.6M
|
15.9M
|
105.7M
|
134.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
1.6M
|
13.8M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.9B
|
1.9B
|
15.3B
|
17.0B
|
|
Properties
|
6.7M
|
495.9M
|
52.4M
|
4.3B
|
|
Land and improvements
|
27.6M
|
—
|
224.5M
|
—
|
|
Machinery furniture equipment
|
1.1B
|
—
|
8.5B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-758.7M
|
—
|
-5.3B
|
—
|
|
Goodwill
|
2.3B
|
2.3B
|
18.4B
|
21.0B
|
|
Investment properties
|
0
|
—
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
303.5M
|
329.3M
|
2.8B
|
3.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
59.6M
|
69.5M
|
464.5M
|
571.0M
|
|
Total liabilities
|
1.9B
|
1.9B
|
15.1B
|
15.3B
|
|
Current liabilities
|
414.8M
|
367.7M
|
3.1B
|
3.2B
|
|
Accounts payable
|
121.3M
|
124.6M
|
927.7M
|
963.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
53.6M
|
50.0M
|
435.8M
|
572.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
20.5M
|
10.5M
|
193.8M
|
106.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
14.1M
|
12.7M
|
96.9M
|
102.0M
|
|
Non current liabilities
|
1.5B
|
1.5B
|
12.0B
|
12.1B
|
|
Long term provisions
|
7.1M
|
6.9M
|
54.0M
|
54.3M
|
|
Long term debt
|
1.4B
|
1.4B
|
11.1B
|
11.1B
|
|
Provision for risks and charges
|
—
|
—
|
18M
|
36M
|
|
Deferred liabilities
|
76.0M
|
80.7M
|
684.7M
|
732.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
457.9K
|
10.6M
|
17.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.9K
|
16.9K
|
132K
|
132K
|
|
Retained earnings
|
-52.7M
|
-25.4M
|
96.4M
|
1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
327.4M
|
354.0M
|
3.1B
|
4.7B
|
|
Additional paid in capital
|
0
|
0
|
0
|
132.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
