|
Total assets
|
4.3B
|
3.5B
|
4.9B
|
5.0B
|
|
Current assets
|
3.6B
|
3.1B
|
3.8B
|
3.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4B
|
2.0B
|
2.1B
|
2.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.9B
|
879.8M
|
1.4B
|
1.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
61.0M
|
65.7M
|
90K
|
972K
|
|
Prepaid assets
|
84.7M
|
41.4M
|
44.7M
|
41.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
140.0M
|
117.8M
|
247.5M
|
301.6M
|
|
Non current assets
|
665.2M
|
486.0M
|
1.1B
|
1.3B
|
|
Properties
|
271K
|
6.7M
|
4.1M
|
4.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
49.0M
|
46.9M
|
46.2M
|
53.4M
|
|
Construction in progress
|
—
|
—
|
—
|
161.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-140.5M
|
-180.1M
|
-67.8M
|
-60.9M
|
|
Goodwill
|
405.7M
|
127.9M
|
247.0M
|
368.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
45.0M
|
5.9M
|
211.5M
|
344.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
764K
|
33K
|
8.1M
|
647K
|
|
Total liabilities
|
3.8B
|
3.0B
|
3.2B
|
3.1B
|
|
Current liabilities
|
3.6B
|
2.8B
|
2.9B
|
2.5B
|
|
Accounts payable
|
1.7B
|
747.7M
|
935.4M
|
923.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
1.6B
|
1.6B
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
20.1M
|
14.2M
|
25.6M
|
14.4M
|
|
Pensions
|
36.1M
|
43.0M
|
44.5M
|
45.2M
|
|
Other current liabilities
|
346.5M
|
213.5M
|
127.4M
|
226.8M
|
|
Non current liabilities
|
125.6M
|
208.8M
|
378.4M
|
639.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
119.2M
|
188.6M
|
362.4M
|
619.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.4M
|
20.2M
|
16.0M
|
19.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
866.3M
|
851.3M
|
850.3M
|
850.1M
|
|
Retained earnings
|
-1.1B
|
-994.7M
|
-23.5M
|
243.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
494.7M
|
582.7M
|
1.6B
|
1.9B
|
|
Additional paid in capital
|
831.6M
|
815.3M
|
814.2M
|
812.7M
|
|
Treasury stock
|
142.2M
|
142.2M
|
142.2M
|
121.8M
|
|
Minority interest
|
53.7M
|
48.6M
|
92.2M
|
83.1M
|
