|
Total assets
|
10.1B
|
10.9B
|
8.7B
|
7.3B
|
|
Current assets
|
1.3B
|
1.0B
|
1.3B
|
1.1B
|
|
Cash
|
390.6M
|
246M
|
606.4M
|
417.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
390.6M
|
246M
|
606.4M
|
417.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
563.8M
|
503.2M
|
500.3M
|
539.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
198.3M
|
154.6M
|
52.1M
|
69.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
67.3M
|
31.9M
|
72.9M
|
57.4M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.8B
|
9.8B
|
7.5B
|
6.1B
|
|
Properties
|
54.4M
|
23.5M
|
9.9M
|
51.6M
|
|
Land and improvements
|
60.3M
|
58.7M
|
40.6M
|
26.8M
|
|
Machinery furniture equipment
|
484.3M
|
444M
|
378.8M
|
290.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-516M
|
-593.7M
|
-515.3M
|
-422.7M
|
|
Goodwill
|
11.8B
|
13.4B
|
10.6B
|
8.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
19.1M
|
0
|
—
|
—
|
|
Intangible assets
|
3.5B
|
4.0B
|
2.7B
|
2.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
8.1B
|
8.1B
|
5.4B
|
4.1B
|
|
Current liabilities
|
1.8B
|
1.8B
|
1.8B
|
1.2B
|
|
Accounts payable
|
1.1B
|
878.6M
|
64.4M
|
66.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
102.5M
|
384.9M
|
490M
|
199.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
76.6M
|
48.6M
|
226.3M
|
267.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.4B
|
6.3B
|
3.7B
|
2.8B
|
|
Long term provisions
|
2.9M
|
4.2M
|
5.4M
|
6.4M
|
|
Long term debt
|
3.9B
|
3.2B
|
2.9B
|
2.4B
|
|
Provision for risks and charges
|
286.4M
|
433.8M
|
—
|
—
|
|
Deferred liabilities
|
738.7M
|
825.1M
|
495.4M
|
408M
|
|
Derivative product liabilities
|
11.1M
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.2M
|
5.2M
|
4.8M
|
4.8M
|
|
Retained earnings
|
-2.8B
|
-2.2B
|
-846.9M
|
-635.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
2.8B
|
3.3B
|
3.2B
|
|
Additional paid in capital
|
1.8B
|
1.8B
|
1.2B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
473.7M
|
524.7M
|
183.8M
|
1.4M
|
