|
Total assets
|
4.4B
|
5.4B
|
6.8B
|
9.0B
|
|
Current assets
|
2.7B
|
3.3B
|
4.7B
|
5.8B
|
|
Cash
|
1.2B
|
1.6B
|
2.2B
|
1.8B
|
|
Cash equivalents
|
30.3M
|
33.7M
|
27.6M
|
28.7M
|
|
Cash and cash equivalents
|
1.2B
|
1.6B
|
2.2B
|
1.9B
|
|
Other short term investments
|
13.8M
|
—
|
—
|
—
|
|
Accounts receivable
|
618.9M
|
811.3M
|
1.2B
|
1.4B
|
|
Other receivables
|
495.7M
|
600.3M
|
743.4M
|
1.3B
|
|
Inventory
|
21.6M
|
18.7M
|
14.3M
|
81.3M
|
|
Prepaid assets
|
79.7M
|
142.5M
|
174.2M
|
135.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
280.7M
|
151.0M
|
346.6M
|
954.3M
|
|
Non current assets
|
1.7B
|
2.1B
|
2.1B
|
3.2B
|
|
Properties
|
78.7M
|
233.9M
|
327.4M
|
1.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
40.4M
|
43.4M
|
47.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-119.5M
|
-119.4M
|
-131.1M
|
|
Goodwill
|
158.7M
|
264.3M
|
300.7M
|
406.7M
|
|
Investment properties
|
524.6M
|
530.3M
|
566.8M
|
549.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.7M
|
1.7M
|
1.9M
|
2.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
18.8M
|
32.6M
|
52.6M
|
101.6M
|
|
Total liabilities
|
1.5B
|
2.3B
|
3.4B
|
5.2B
|
|
Current liabilities
|
1.4B
|
2.1B
|
3.1B
|
3.5B
|
|
Accounts payable
|
403.2M
|
426.0M
|
508.6M
|
523.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
40.0M
|
193.6M
|
791.0M
|
610.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
29.0M
|
165.4M
|
230.3M
|
339.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
19.1M
|
11.5M
|
11.1M
|
25.2M
|
|
Non current liabilities
|
41.0M
|
152.8M
|
263.3M
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
35.0M
|
124.7M
|
216.2M
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
350M
|
|
Deferred liabilities
|
5.9M
|
28.1M
|
47.1M
|
88.5K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Retained earnings
|
-439.3M
|
-241.5M
|
54.3M
|
398.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.9B
|
3.1B
|
3.4B
|
3.8B
|
|
Additional paid in capital
|
182.5M
|
182.5M
|
420.7M
|
419.4M
|
|
Treasury stock
|
—
|
—
|
255.8M
|
255.8M
|
|
Minority interest
|
93.2M
|
56.2M
|
77.1M
|
73.2M
|
