|
Total assets
|
4.8B
|
4.4B
|
5.8B
|
5.0B
|
|
Current assets
|
3.9B
|
3.6B
|
5.0B
|
4.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.4B
|
2.0B
|
3.5B
|
2.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3B
|
1.2B
|
1.1B
|
1.2B
|
|
Other receivables
|
23.9M
|
13.7M
|
38.8M
|
27K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
236.0M
|
410.3M
|
243.0M
|
190.5M
|
|
Non current assets
|
913.0M
|
744.4M
|
823.2M
|
931.6M
|
|
Properties
|
0
|
0
|
43.6M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
63.2M
|
75.3M
|
87.5M
|
109.9M
|
|
Construction in progress
|
44.9M
|
106.1M
|
113.9M
|
171.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-85.2M
|
-77.1M
|
-111.6M
|
-92.2M
|
|
Goodwill
|
521.2M
|
119.5M
|
472.2M
|
282.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
254.4M
|
57.5M
|
26.3M
|
30.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
151K
|
550K
|
708K
|
564K
|
|
Total liabilities
|
3.3B
|
3.4B
|
3.0B
|
2.5B
|
|
Current liabilities
|
1.8B
|
1.8B
|
1.6B
|
1.8B
|
|
Accounts payable
|
229.6M
|
351.8M
|
255.3M
|
278.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
910M
|
656.0M
|
561.0M
|
738.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
26.5M
|
7.9M
|
84.7M
|
50.2M
|
|
Pensions
|
77.2M
|
73.9M
|
0
|
—
|
|
Other current liabilities
|
254.8M
|
129.9M
|
167.8M
|
300.6M
|
|
Non current liabilities
|
1.5B
|
1.6B
|
1.4B
|
755.2M
|
|
Long term provisions
|
—
|
25.3M
|
11.0M
|
5.2M
|
|
Long term debt
|
1.5B
|
1.4B
|
1.3B
|
750M
|
|
Provision for risks and charges
|
—
|
127.7M
|
—
|
—
|
|
Deferred liabilities
|
15.2M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
5.8M
|
2K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
49.6M
|
49.6M
|
46.5M
|
3.1B
|
|
Retained earnings
|
15.6M
|
-366.1M
|
1.4B
|
-3.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
995.9M
|
2.8B
|
2.5B
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.4B
|
3.1B
|
|
Treasury stock
|
90.0M
|
100.3M
|
353K
|
353K
|
|
Minority interest
|
122.8M
|
—
|
—
|
—
|
