|
Total assets
|
6.4B
|
6.8B
|
6.8B
|
6.2B
|
|
Current assets
|
1.0B
|
1.3B
|
1.3B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
158.4M
|
169.8M
|
240.4M
|
286.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
399.6M
|
441.7M
|
406.7M
|
558.7M
|
|
Other receivables
|
21.4M
|
21.4M
|
21.4M
|
—
|
|
Inventory
|
96.3M
|
94.9M
|
95.6M
|
112.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
115.6M
|
142.0M
|
137.7M
|
47.1M
|
|
Assets held for sale
|
54.9M
|
54.9M
|
57.1M
|
—
|
|
Hedging assets
|
77.1M
|
211.9M
|
226.9M
|
165.5M
|
|
Other current assets
|
59.9M
|
64.9M
|
48.5M
|
36.4M
|
|
Non current assets
|
5.3B
|
5.5B
|
5.5B
|
5.0B
|
|
Properties
|
4.2B
|
4.3B
|
390.3M
|
4.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
85.6M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-6.6B
|
—
|
|
Goodwill
|
925.4M
|
936.1M
|
938.2M
|
808.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
25.7M
|
78.5M
|
66.4M
|
71.3M
|
|
Intangible assets
|
189.1M
|
198.4M
|
200.5M
|
146.3M
|
|
Investments and advances
|
172.0M
|
179.8M
|
113.4M
|
105.6M
|
|
Other non current assets
|
374.6M
|
376.7M
|
277.5M
|
276.1M
|
|
Total liabilities
|
5.2B
|
5.5B
|
5.5B
|
4.8B
|
|
Current liabilities
|
1.3B
|
1.5B
|
1.8B
|
1.6B
|
|
Accounts payable
|
355.3M
|
481.6M
|
495.2M
|
421.7M
|
|
Accrued expenses
|
16.4M
|
17.1M
|
12.1M
|
14.3M
|
|
Short term debt
|
655.0M
|
662.1M
|
943.9M
|
918.3M
|
|
Deferred revenue
|
23.5M
|
12.8M
|
8.6M
|
7.8M
|
|
Tax payable
|
7.8M
|
3.6M
|
16.4M
|
34.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
125.6M
|
173.4M
|
198.4M
|
137.7M
|
|
Non current liabilities
|
3.9B
|
4.0B
|
3.6B
|
3.2B
|
|
Long term provisions
|
616.5M
|
610.7M
|
606.5M
|
476.6M
|
|
Long term debt
|
2.6B
|
2.6B
|
2.3B
|
2.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
311.8M
|
332.5M
|
335.3M
|
274.0M
|
|
Derivative product liabilities
|
249.0M
|
239.7M
|
217.6M
|
213.3M
|
|
Other non current liabilities
|
128.4M
|
135.6M
|
7.8M
|
151.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Retained earnings
|
-1.8B
|
-1.7B
|
-1.8B
|
-1.7B
|
|
Other shareholders equity
|
-12.1M
|
22.1M
|
29.3M
|
-5.0M
|
|
Total shareholders equity
|
1.2B
|
1.3B
|
1.3B
|
1.4B
|
|
Additional paid in capital
|
25.0M
|
20.7M
|
30.0M
|
24.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
59.9M
|
66.4M
|
69.2M
|
76.3M
|
