|
Total assets
|
5.3B
|
5.0B
|
5.0B
|
5.1B
|
|
Current assets
|
3.2B
|
3.2B
|
3.2B
|
3.5B
|
|
Cash
|
9.0M
|
9.3M
|
39.3M
|
15.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.0M
|
9.3M
|
39.3M
|
15.4M
|
|
Other short term investments
|
334.6M
|
87.3M
|
64.4M
|
500.2M
|
|
Accounts receivable
|
812.8M
|
535.7M
|
434.2M
|
749.9M
|
|
Other receivables
|
327.2M
|
395.9M
|
393.0M
|
304.5M
|
|
Inventory
|
1.5B
|
1.6B
|
1.7B
|
1.5B
|
|
Prepaid assets
|
16.5M
|
13.6M
|
9.5M
|
4.5M
|
|
Restricted cash
|
227.7M
|
145.6M
|
133.9M
|
—
|
|
Assets held for sale
|
7.2M
|
7.2M
|
6.9M
|
441.6M
|
|
Hedging assets
|
—
|
408.1M
|
391.8M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.1B
|
1.8B
|
1.8B
|
1.6B
|
|
Properties
|
—
|
30.0M
|
28.9M
|
28.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
11.9M
|
11.9M
|
4.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-36.7M
|
-36.0M
|
-27.8M
|
|
Goodwill
|
22.3M
|
183.7M
|
183.8M
|
187.0M
|
|
Investment properties
|
499.6M
|
87.1M
|
87.1M
|
85.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
183.7M
|
183.8M
|
187.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
541.3M
|
738.6M
|
733.2M
|
745.1M
|
|
Total liabilities
|
3.4B
|
3.1B
|
3.1B
|
3.3B
|
|
Current liabilities
|
2.1B
|
1.9B
|
1.9B
|
2.1B
|
|
Accounts payable
|
88.3M
|
39.3M
|
49.2M
|
40.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
1.1B
|
1.1B
|
947.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
121.4M
|
98.0M
|
90.2M
|
82.7M
|
|
Pensions
|
—
|
9.6M
|
1.3M
|
—
|
|
Other current liabilities
|
313.3M
|
297.7M
|
338.6M
|
356.5M
|
|
Non current liabilities
|
1.2B
|
1.2B
|
1.1B
|
1.3B
|
|
Long term provisions
|
131.4M
|
95.7M
|
120.9M
|
129.1M
|
|
Long term debt
|
594.1M
|
588.7M
|
542.1M
|
752.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
132.3M
|
137.7M
|
132.6M
|
124.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
186.3M
|
167.9M
|
163.6M
|
160.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.6B
|
1.5B
|
|
Retained earnings
|
-75.6M
|
49.5M
|
116.4M
|
111.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
2.0B
|
1.9B
|
1.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
2.6M
|
2.6M
|
2.6M
|
2.6M
|
|
Minority interest
|
809K
|
804K
|
958K
|
958K
|
