|
Total assets
|
772.9M
|
3.2B
|
3.7B
|
3.6B
|
|
Current assets
|
96M
|
1.5B
|
1.5B
|
1.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
31M
|
209.1M
|
56.6M
|
60.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
16M
|
472.3M
|
654.6M
|
866.6M
|
|
Other receivables
|
30.6M
|
150.2M
|
101.3M
|
122.9M
|
|
Inventory
|
100K
|
578.6M
|
600.3M
|
758.6M
|
|
Prepaid assets
|
6.2M
|
50.8M
|
71.1M
|
19.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
5.3M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
100K
|
—
|
100K
|
—
|
|
Non current assets
|
676.9M
|
1.7B
|
2.2B
|
1.8B
|
|
Properties
|
85.3M
|
227.9M
|
219.7M
|
176.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.3M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-61.2M
|
-91M
|
-68M
|
-46.8M
|
|
Goodwill
|
984.8M
|
2.0B
|
2.9B
|
2.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
310.8M
|
1.1B
|
1.1B
|
921.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-100K
|
100K
|
-100K
|
—
|
|
Total liabilities
|
194.9M
|
1.8B
|
1.7B
|
1.8B
|
|
Current liabilities
|
141.4M
|
1.4B
|
1.1B
|
1.2B
|
|
Accounts payable
|
7.4M
|
573.9M
|
598.7M
|
588.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.9M
|
524.6M
|
201.3M
|
290.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
32.9M
|
26.9M
|
35.7M
|
50.4M
|
|
Pensions
|
24.8M
|
27.4M
|
21.1M
|
19.8M
|
|
Other current liabilities
|
40.7M
|
174.5M
|
226M
|
194.3M
|
|
Non current liabilities
|
53.5M
|
422.6M
|
545.1M
|
606.1M
|
|
Long term provisions
|
200K
|
2M
|
1.8M
|
2M
|
|
Long term debt
|
11.6M
|
86.6M
|
105M
|
91.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
20.3M
|
152.5M
|
151.3M
|
156.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
21.4M
|
181.5M
|
287M
|
355.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
700K
|
700K
|
700K
|
700K
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
578M
|
1.4B
|
2.0B
|
1.8B
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
