|
Total assets
|
4.7B
|
4.6B
|
5.1B
|
4.8B
|
|
Current assets
|
1.7B
|
1.6B
|
2.3B
|
1.9B
|
|
Cash
|
469.1M
|
—
|
1.1B
|
—
|
|
Cash equivalents
|
520.9M
|
—
|
81.1M
|
—
|
|
Cash and cash equivalents
|
990M
|
933.1M
|
1.2B
|
1.3B
|
|
Other short term investments
|
—
|
200K
|
—
|
400K
|
|
Accounts receivable
|
409.8M
|
440.5M
|
746.2M
|
342.2M
|
|
Other receivables
|
84.9M
|
170.1M
|
82.2M
|
185.7M
|
|
Inventory
|
8.5M
|
21.1M
|
8.8M
|
22M
|
|
Prepaid assets
|
35.7M
|
—
|
48.6M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
900K
|
—
|
100K
|
—
|
|
Other current assets
|
—
|
—
|
100K
|
100K
|
|
Non current assets
|
3.0B
|
3.0B
|
2.8B
|
2.8B
|
|
Properties
|
0
|
416.9M
|
0
|
438.7M
|
|
Land and improvements
|
5.2M
|
—
|
5M
|
—
|
|
Machinery furniture equipment
|
344.3M
|
—
|
417.5M
|
—
|
|
Construction in progress
|
4.8M
|
—
|
8.5M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-254.1M
|
—
|
-309.9M
|
—
|
|
Goodwill
|
2.6B
|
2.3B
|
2.5B
|
2.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.5B
|
2.2B
|
2.4B
|
2.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
100K
|
—
|
100K
|
-100K
|
|
Total liabilities
|
2.9B
|
2.9B
|
3.2B
|
3.2B
|
|
Current liabilities
|
990.2M
|
700.1M
|
1.1B
|
1.3B
|
|
Accounts payable
|
177.7M
|
179.3M
|
157.1M
|
144.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
332M
|
182.7M
|
427M
|
666.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
87.5M
|
17M
|
73.6M
|
35.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
249.8M
|
321.1M
|
258.8M
|
436.7M
|
|
Non current liabilities
|
1.9B
|
2.2B
|
2.2B
|
1.9B
|
|
Long term provisions
|
12.8M
|
10.2M
|
21.9M
|
21M
|
|
Long term debt
|
1.8B
|
2.2B
|
2.1B
|
1.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
38.5M
|
26.5M
|
36.9M
|
11.6M
|
|
Derivative product liabilities
|
0
|
—
|
0
|
—
|
|
Other non current liabilities
|
3.9M
|
8.8M
|
23.4M
|
15.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.1M
|
10.1M
|
9.9M
|
9.9M
|
|
Retained earnings
|
-159M
|
-246.7M
|
157.8M
|
-34.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.7B
|
1.9B
|
1.6B
|
|
Additional paid in capital
|
712.7M
|
712.7M
|
675M
|
675M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.9M
|
2.8M
|
2.6M
|
3.4M
|
