|
Total assets
|
8.6B
|
9.3B
|
10.1B
|
9.5B
|
|
Current assets
|
2.4B
|
2.7B
|
2.9B
|
2.5B
|
|
Cash
|
—
|
131.7M
|
303.1M
|
689.5M
|
|
Cash equivalents
|
—
|
1.5B
|
1.6B
|
804.2M
|
|
Cash and cash equivalents
|
1.3B
|
1.6B
|
1.9B
|
1.5B
|
|
Other short term investments
|
102.4M
|
95.5M
|
51.6M
|
63.6M
|
|
Accounts receivable
|
815.8M
|
617.9M
|
564.1M
|
534.4M
|
|
Other receivables
|
—
|
60M
|
46M
|
40.4M
|
|
Inventory
|
180.8M
|
187.6M
|
161.7M
|
143.1M
|
|
Prepaid assets
|
—
|
60.9M
|
66.1M
|
89.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
7.4M
|
6.8M
|
2.5M
|
600K
|
|
Other current assets
|
—
|
100K
|
—
|
—
|
|
Non current assets
|
6.2B
|
6.5B
|
7.1B
|
7.0B
|
|
Properties
|
3.2B
|
9.4B
|
10.4B
|
10.6B
|
|
Land and improvements
|
—
|
14.9M
|
14.4M
|
16.6M
|
|
Machinery furniture equipment
|
—
|
134.4M
|
176.6M
|
81.1M
|
|
Construction in progress
|
—
|
122.6M
|
117.2M
|
63M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-6.7B
|
-7.1B
|
-7.0B
|
|
Goodwill
|
4.0B
|
4.0B
|
4.1B
|
3.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
0
|
0
|
0
|
|
Intangible assets
|
641.1M
|
699.6M
|
624M
|
514.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
100K
|
-200K
|
-411.9M
|
-200K
|
|
Total liabilities
|
6.3B
|
7.2B
|
8.3B
|
7.9B
|
|
Current liabilities
|
2.3B
|
2.8B
|
3.2B
|
2.5B
|
|
Accounts payable
|
1.2B
|
755.5M
|
660.4M
|
625.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
960.2M
|
1.5B
|
2.0B
|
1.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
37.5M
|
298.8M
|
282.3M
|
257M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
-1M
|
-600K
|
|
Non current liabilities
|
4.0B
|
4.4B
|
5.0B
|
5.3B
|
|
Long term provisions
|
341.4M
|
356.6M
|
452M
|
373.6M
|
|
Long term debt
|
3.5B
|
4.0B
|
4.5B
|
4.9B
|
|
Provision for risks and charges
|
15.1M
|
10M
|
10.8M
|
10.1M
|
|
Deferred liabilities
|
28.6M
|
36.3M
|
79.9M
|
87.1M
|
|
Derivative product liabilities
|
0
|
0
|
0
|
0
|
|
Other non current liabilities
|
-100K
|
—
|
100K
|
900K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.3M
|
3.2M
|
3.2M
|
3.2M
|
|
Retained earnings
|
258.9M
|
209.2M
|
132.1M
|
-14.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3B
|
2.0B
|
1.8B
|
1.6B
|
|
Additional paid in capital
|
612.4M
|
612.4M
|
608.5M
|
608.5M
|
|
Treasury stock
|
2.4M
|
600K
|
2M
|
2.8M
|
|
Minority interest
|
115.5M
|
95.9M
|
36.2M
|
23.4M
|
