|
Total assets
|
5.3B
|
5.1B
|
5.5B
|
4.7B
|
|
Current assets
|
3.2B
|
3.5B
|
4.0B
|
2.9B
|
|
Cash
|
9.0M
|
12.3M
|
23.0M
|
35.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.0M
|
12.3M
|
23.0M
|
35.4M
|
|
Other short term investments
|
334.6M
|
517.6M
|
502.7M
|
417.4M
|
|
Accounts receivable
|
812.8M
|
712.0M
|
679.5M
|
425.5M
|
|
Other receivables
|
327.2M
|
271.2M
|
216.1M
|
182.5M
|
|
Inventory
|
1.5B
|
1.7B
|
2.5B
|
1.7B
|
|
Prepaid assets
|
16.5M
|
4.9M
|
1.9M
|
1.6M
|
|
Restricted cash
|
227.7M
|
—
|
—
|
159.9M
|
|
Assets held for sale
|
7.2M
|
249.8M
|
7.1M
|
7.0M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
242.4M
|
186.1M
|
150.9M
|
|
Non current assets
|
2.1B
|
1.6B
|
1.5B
|
1.8B
|
|
Properties
|
—
|
28.8M
|
58.4M
|
58.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
-1.0M
|
2.8M
|
1.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
6.6M
|
|
Accumulated depreciation
|
—
|
-18.1M
|
-46.0M
|
-22.3M
|
|
Goodwill
|
22.3M
|
187.8M
|
190.2M
|
167.8M
|
|
Investment properties
|
499.6M
|
85.4M
|
88.3M
|
111.9M
|
|
Financial assets
|
—
|
0
|
123.3M
|
—
|
|
Intangible assets
|
—
|
187.8M
|
190.2M
|
167.8M
|
|
Investments and advances
|
—
|
—
|
—
|
672.9M
|
|
Other non current assets
|
541.3M
|
741.2M
|
478.1M
|
883.1M
|
|
Total liabilities
|
3.4B
|
3.4B
|
3.7B
|
2.9B
|
|
Current liabilities
|
2.1B
|
2.0B
|
1.9B
|
1.4B
|
|
Accounts payable
|
88.3M
|
48.7M
|
3.8M
|
311.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
24.4M
|
|
Short term debt
|
1.3B
|
985.7M
|
743.1M
|
404.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
121.4M
|
72.9M
|
73.2M
|
87.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
313.3M
|
433.6M
|
496.3M
|
7.6M
|
|
Non current liabilities
|
1.2B
|
1.4B
|
1.8B
|
1.5B
|
|
Long term provisions
|
131.4M
|
135.9M
|
136.9M
|
120.0M
|
|
Long term debt
|
594.1M
|
847.9M
|
1.2B
|
1.2B
|
|
Provision for risks and charges
|
—
|
116.5M
|
1.1M
|
160.6M
|
|
Deferred liabilities
|
132.3M
|
116.5M
|
92.4M
|
86.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
186.3M
|
187.2M
|
180.6M
|
6.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.4B
|
1.3B
|
1.2B
|
|
Retained earnings
|
-75.6M
|
-35.0M
|
0
|
0
|
|
Other shareholders equity
|
—
|
—
|
—
|
569.3M
|
|
Total shareholders equity
|
2.0B
|
1.7B
|
1.8B
|
1.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
2.6M
|
2.6M
|
2.6M
|
2.6M
|
|
Minority interest
|
809K
|
958K
|
798K
|
703K
|
