|
Total assets
|
7.7B
|
7.7B
|
9.6B
|
9.8B
|
|
Current assets
|
2.1B
|
2.2B
|
2.4B
|
2.4B
|
|
Cash
|
356.2M
|
521.7M
|
480M
|
565.9M
|
|
Cash equivalents
|
28.4M
|
0
|
10.5M
|
19.1M
|
|
Cash and cash equivalents
|
384.6M
|
521.7M
|
490.5M
|
585M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3B
|
1.2B
|
1.4B
|
1.3B
|
|
Other receivables
|
198.8M
|
199.2M
|
208.7M
|
203.6M
|
|
Inventory
|
16.3M
|
11.1M
|
15.9M
|
11.9M
|
|
Prepaid assets
|
76.3M
|
84.6M
|
105.8M
|
106.8M
|
|
Restricted cash
|
49.4M
|
15M
|
12.5M
|
12.5M
|
|
Assets held for sale
|
0
|
21M
|
0
|
0
|
|
Hedging assets
|
9.2M
|
10.8M
|
7.7M
|
8.2M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.6B
|
5.5B
|
7.2B
|
7.5B
|
|
Properties
|
39.1M
|
26.5M
|
39.5M
|
28.4M
|
|
Land and improvements
|
38.8M
|
51.6M
|
86.7M
|
63.1M
|
|
Machinery furniture equipment
|
60.7M
|
79.3M
|
115.7M
|
174.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-34.2M
|
-48.5M
|
-100.2M
|
-111.2M
|
|
Goodwill
|
8.1B
|
8.1B
|
11.3B
|
11.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
502.5M
|
520.5M
|
849.9M
|
950.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.0B
|
3.9B
|
5.5B
|
5.7B
|
|
Current liabilities
|
2.3B
|
2.4B
|
2.7B
|
2.8B
|
|
Accounts payable
|
639.2M
|
550.6M
|
944.1M
|
1.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
398.7M
|
429.1M
|
400.2M
|
448.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
173M
|
276.3M
|
241.5M
|
237.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.7B
|
1.5B
|
2.8B
|
2.8B
|
|
Long term provisions
|
77.7M
|
103.4M
|
134.1M
|
770.1M
|
|
Long term debt
|
1.1B
|
843.7M
|
1.9B
|
1.7B
|
|
Provision for risks and charges
|
69.4M
|
106.8M
|
191.7M
|
41.4M
|
|
Deferred liabilities
|
76.6M
|
100.1M
|
72.5M
|
89M
|
|
Derivative product liabilities
|
—
|
0
|
8.1M
|
16.9M
|
|
Other non current liabilities
|
306.5M
|
311.4M
|
342.1M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
41.3M
|
41.3M
|
41.3M
|
41.1M
|
|
Retained earnings
|
1.3B
|
1.2B
|
1.4B
|
1.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.6B
|
3.7B
|
4.1B
|
4.2B
|
|
Additional paid in capital
|
591.7M
|
591.7M
|
591.7M
|
591.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.4M
|
1.5M
|
3.3M
|
2.8M
|
