Total assets
|
9.7B
|
10.8B
|
14.5B
|
14.5B
|
Current assets
|
5.4B
|
5.5B
|
5.4B
|
5.8B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
4.1B
|
1.2B
|
1.2B
|
1.8B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
808.1M
|
2.5B
|
2.4B
|
2.6B
|
Other receivables
|
179.7M
|
1.2B
|
1.1B
|
922.1M
|
Inventory
|
3.2M
|
60M
|
62.4M
|
60.3M
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
3.2M
|
—
|
—
|
0
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
305.7M
|
548.5M
|
549.4M
|
470.3M
|
Non current assets
|
4.3B
|
5.3B
|
9.0B
|
8.6B
|
Properties
|
187.4M
|
247.9M
|
575.9M
|
615.0M
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
1.7B
|
2.0B
|
9.1B
|
8.6B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
270.1M
|
629.6M
|
713.6M
|
651.1M
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
187.8M
|
252.0M
|
254.8M
|
261.4M
|
Total liabilities
|
8.5B
|
13.4B
|
11.2B
|
10.8B
|
Current liabilities
|
2.0B
|
10.9B
|
8.8B
|
7.9B
|
Accounts payable
|
592.6M
|
993.1M
|
1.3B
|
1.1B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
121.5M
|
7.7B
|
5.7B
|
5.0B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
20.3M
|
18.2M
|
148.8M
|
181.0M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
947.2M
|
1.5B
|
1.4B
|
1.3B
|
Non current liabilities
|
6.5B
|
2.5B
|
2.4B
|
2.8B
|
Long term provisions
|
116.1M
|
119.7M
|
135.7M
|
131.0M
|
Long term debt
|
6.0B
|
1.4B
|
1.6B
|
2.0B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
146.1M
|
314.6M
|
189.0M
|
108.9M
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
167.4M
|
604.1M
|
569.3M
|
540.0M
|
Shareholders equity
|
|
|
|
|
Common stock
|
1.2B
|
1.9B
|
1.9B
|
1.9B
|
Retained earnings
|
-2.6B
|
-14.5B
|
-8.9B
|
-8.6B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
1.2B
|
-2.6B
|
3.2B
|
3.7B
|
Additional paid in capital
|
2.0B
|
10.6B
|
10.5B
|
10.5B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
-43.2M
|
-23.7M
|
-13.2M
|
-5.1M
|