|
Total assets
|
5.5B
|
5.8B
|
5.8B
|
5.3B
|
|
Current assets
|
882.5M
|
1.1B
|
1.1B
|
1.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
135.8M
|
145.6M
|
206.1M
|
245.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
342.5M
|
378.6M
|
348.6M
|
478.9M
|
|
Other receivables
|
18.3M
|
18.3M
|
18.3M
|
—
|
|
Inventory
|
82.6M
|
81.3M
|
82.0M
|
96.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
99.1M
|
121.7M
|
118.0M
|
40.4M
|
|
Assets held for sale
|
47.1M
|
47.1M
|
48.9M
|
—
|
|
Hedging assets
|
66.1M
|
181.6M
|
194.5M
|
141.9M
|
|
Other current assets
|
51.4M
|
55.7M
|
41.6M
|
31.2M
|
|
Non current assets
|
4.6B
|
4.7B
|
4.7B
|
4.3B
|
|
Properties
|
3.6B
|
3.7B
|
334.5M
|
3.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
73.4M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-5.6B
|
—
|
|
Goodwill
|
793.2M
|
802.4M
|
804.3M
|
692.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
22.0M
|
67.3M
|
56.9M
|
61.2M
|
|
Intangible assets
|
162.1M
|
170.0M
|
171.9M
|
125.4M
|
|
Investments and advances
|
147.4M
|
154.1M
|
97.2M
|
90.5M
|
|
Other non current assets
|
321.1M
|
322.9M
|
237.9M
|
236.7M
|
|
Total liabilities
|
4.5B
|
4.7B
|
4.7B
|
4.1B
|
|
Current liabilities
|
1.1B
|
1.3B
|
1.6B
|
1.4B
|
|
Accounts payable
|
304.6M
|
412.8M
|
424.5M
|
361.5M
|
|
Accrued expenses
|
14.1M
|
14.7M
|
10.4M
|
12.2M
|
|
Short term debt
|
561.4M
|
567.6M
|
809.1M
|
787.1M
|
|
Deferred revenue
|
20.2M
|
11.0M
|
7.3M
|
6.7M
|
|
Tax payable
|
6.7M
|
3.1M
|
14.1M
|
29.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
107.6M
|
148.6M
|
170.0M
|
118.0M
|
|
Non current liabilities
|
3.3B
|
3.4B
|
3.1B
|
2.7B
|
|
Long term provisions
|
528.4M
|
523.5M
|
519.9M
|
408.5M
|
|
Long term debt
|
2.2B
|
2.3B
|
2.0B
|
1.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
267.3M
|
285.0M
|
287.5M
|
234.9M
|
|
Derivative product liabilities
|
213.4M
|
205.5M
|
186.5M
|
182.9M
|
|
Other non current liabilities
|
110.1M
|
116.2M
|
6.7M
|
129.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9B
|
1.9B
|
1.9B
|
2.0B
|
|
Retained earnings
|
-1.6B
|
-1.5B
|
-1.5B
|
-1.4B
|
|
Other shareholders equity
|
-10.4M
|
19.0M
|
25.1M
|
-4.3M
|
|
Total shareholders equity
|
1.0B
|
1.1B
|
1.1B
|
1.2B
|
|
Additional paid in capital
|
21.4M
|
17.7M
|
25.7M
|
20.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
51.4M
|
56.9M
|
59.3M
|
65.4M
|
