|
Total assets
|
7.7B
|
7.7B
|
7.7B
|
9.6B
|
|
Current assets
|
2.1B
|
2.2B
|
2.2B
|
3.4B
|
|
Cash
|
356.2M
|
—
|
521.7M
|
—
|
|
Cash equivalents
|
28.4M
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
384.6M
|
450.2M
|
521.7M
|
404.5M
|
|
Other short term investments
|
—
|
1.2M
|
—
|
5.8M
|
|
Accounts receivable
|
1.3B
|
1.7B
|
1.2B
|
1.5B
|
|
Other receivables
|
198.8M
|
—
|
199.2M
|
—
|
|
Inventory
|
16.3M
|
15.7M
|
11.1M
|
21M
|
|
Prepaid assets
|
76.3M
|
—
|
84.6M
|
—
|
|
Restricted cash
|
49.4M
|
—
|
15M
|
—
|
|
Assets held for sale
|
0
|
0
|
21M
|
1.4B
|
|
Hedging assets
|
9.2M
|
—
|
10.8M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.6B
|
5.5B
|
5.5B
|
6.2B
|
|
Properties
|
39.1M
|
338M
|
26.5M
|
364.6M
|
|
Land and improvements
|
38.8M
|
—
|
51.6M
|
—
|
|
Machinery furniture equipment
|
60.7M
|
—
|
79.3M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-34.2M
|
—
|
-48.5M
|
—
|
|
Goodwill
|
8.1B
|
8.2B
|
8.1B
|
9.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
502.5M
|
553.1M
|
520.5M
|
611M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.0B
|
4.0B
|
3.9B
|
5.5B
|
|
Current liabilities
|
2.3B
|
2.3B
|
2.4B
|
2.6B
|
|
Accounts payable
|
639.2M
|
1.8B
|
550.6M
|
1.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
398.7M
|
352M
|
429.1M
|
409.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
173M
|
149.5M
|
276.3M
|
224.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.7B
|
1.7B
|
1.5B
|
2.8B
|
|
Long term provisions
|
77.7M
|
93M
|
103.4M
|
497.5M
|
|
Long term debt
|
1.1B
|
1.1B
|
843.7M
|
2.1B
|
|
Provision for risks and charges
|
69.4M
|
20.8M
|
106.8M
|
55.4M
|
|
Deferred liabilities
|
76.6M
|
75.5M
|
100.1M
|
57M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
0
|
|
Other non current liabilities
|
306.5M
|
302.2M
|
311.4M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
41.3M
|
41.3M
|
41.3M
|
41.3M
|
|
Retained earnings
|
1.3B
|
1.4B
|
1.2B
|
1.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.6B
|
3.7B
|
3.7B
|
4.2B
|
|
Additional paid in capital
|
591.7M
|
63.9M
|
591.7M
|
63.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.4M
|
3.4M
|
1.5M
|
3.4M
|
