|
Total assets
|
2.7B
|
2.9B
|
3.5B
|
4.6B
|
|
Current assets
|
2.0B
|
2.0B
|
2.2B
|
3.0B
|
|
Cash
|
58.5M
|
144.6M
|
753.0M
|
1.2B
|
|
Cash equivalents
|
15.7M
|
330.6M
|
7.4M
|
24.1M
|
|
Cash and cash equivalents
|
438.0M
|
494.1M
|
760.4M
|
1.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
831.0M
|
815.1M
|
735.1M
|
968.1M
|
|
Other receivables
|
121.7M
|
87.5M
|
109.0M
|
145.0M
|
|
Inventory
|
355.0M
|
335.8M
|
314.4M
|
379.5M
|
|
Prepaid assets
|
201.2M
|
297.2M
|
246.0M
|
254.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
11.7M
|
6.5M
|
24.4M
|
28.8M
|
|
Non current assets
|
767.1M
|
846.4M
|
1.3B
|
1.5B
|
|
Properties
|
132.5M
|
241.0M
|
423.9M
|
830.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
204.7M
|
322.1M
|
6.2M
|
|
Construction in progress
|
—
|
—
|
724.9K
|
536.9K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-313.3M
|
-519.1M
|
-588.0M
|
|
Goodwill
|
317.5M
|
230.9M
|
144.1M
|
191.3M
|
|
Investment properties
|
48.0M
|
50.4M
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
314.5M
|
227.8M
|
141.0M
|
188.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.1M
|
9.3M
|
9.6M
|
9.6M
|
|
Total liabilities
|
2.1B
|
2.2B
|
1.7B
|
2.8B
|
|
Current liabilities
|
1.1B
|
2.1B
|
1.5B
|
2.5B
|
|
Accounts payable
|
408.8M
|
589.9M
|
697.3M
|
994.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
337.7M
|
175.1M
|
276.4M
|
641.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22.0M
|
38.5M
|
23.3M
|
77.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
20.7M
|
1.9M
|
3.4M
|
11.5M
|
|
Non current liabilities
|
930.6M
|
147.5M
|
194.8M
|
335.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.8M
|
68.7M
|
26.0M
|
34.2M
|
|
Provision for risks and charges
|
899.1M
|
20.6M
|
59.3M
|
159.5M
|
|
Deferred liabilities
|
2.9M
|
7.2M
|
7.2M
|
4.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
11.2M
|
7.0M
|
7.0M
|
14.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
-7.6B
|
-7.6B
|
-7.7B
|
-7.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
655.6M
|
633.5M
|
1.8B
|
1.7B
|
|
Additional paid in capital
|
6.3B
|
6.3B
|
6.5B
|
6.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
334.0M
|
323.5M
|
1.3B
|
1.3B
|
