|
Total assets
|
3.6B
|
5.0B
|
5.5B
|
5.7B
|
|
Current assets
|
821.9M
|
2.1B
|
2.4B
|
2.5B
|
|
Cash
|
421.7M
|
505.6M
|
518M
|
670.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
421.7M
|
505.6M
|
518M
|
670.7M
|
|
Other short term investments
|
64.8M
|
87.3M
|
1.1B
|
1.1B
|
|
Accounts receivable
|
—
|
—
|
—
|
150.4M
|
|
Other receivables
|
267.5M
|
265.6M
|
680.9M
|
512.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
40.5M
|
—
|
—
|
20M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
26.7M
|
1.1B
|
76.6M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
400K
|
|
Other current assets
|
—
|
36.6M
|
28M
|
—
|
|
Non current assets
|
2.8B
|
2.9B
|
3.1B
|
3.2B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
286.6M
|
329.2M
|
361.2M
|
260.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-177.5M
|
-183.2M
|
-153.1M
|
-114.8M
|
|
Goodwill
|
4.2B
|
4.3B
|
4.4B
|
4.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
9.9M
|
|
Intangible assets
|
645M
|
723.6M
|
802.2M
|
505.5M
|
|
Investments and advances
|
199.2M
|
254.1M
|
268.5M
|
233.3M
|
|
Other non current assets
|
9.4M
|
3.1M
|
4.4M
|
118.4M
|
|
Total liabilities
|
1.5B
|
2.7B
|
3.1B
|
3.2B
|
|
Current liabilities
|
577.3M
|
1.7B
|
2.0B
|
1.5B
|
|
Accounts payable
|
171.8M
|
195.2M
|
465.8M
|
237.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
29.7M
|
30.9M
|
31.8M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
15.2M
|
1.1B
|
1.1B
|
1.3B
|
|
Non current liabilities
|
967M
|
1.0B
|
1.1B
|
1.7B
|
|
Long term provisions
|
67.4M
|
33.9M
|
100.4M
|
686.3M
|
|
Long term debt
|
887.8M
|
906.5M
|
928.9M
|
773.5M
|
|
Provision for risks and charges
|
100K
|
600K
|
1.4M
|
1.2M
|
|
Deferred liabilities
|
—
|
51.1M
|
21.4M
|
—
|
|
Derivative product liabilities
|
11.7M
|
19.3M
|
26.1M
|
40.7M
|
|
Other non current liabilities
|
—
|
—
|
—
|
7.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.1B
|
3.0B
|
3.0B
|
3.0B
|
|
Retained earnings
|
-1.0B
|
-710.4M
|
-617.5M
|
-507.5M
|
|
Other shareholders equity
|
6.3M
|
4.6M
|
5M
|
3.8M
|
|
Total shareholders equity
|
2.0B
|
2.3B
|
2.4B
|
2.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-500K
|
-500K
|
-200K
|
-200K
|
