|
Total assets
|
5.5B
|
6.0B
|
5.5B
|
5.0B
|
|
Current assets
|
2.0B
|
2.7B
|
2.4B
|
2.2B
|
|
Cash
|
550.2M
|
1.3B
|
1.6B
|
1.3B
|
|
Cash equivalents
|
611.0M
|
95.1M
|
102.4M
|
199M
|
|
Cash and cash equivalents
|
1.2B
|
1.4B
|
1.7B
|
1.5B
|
|
Other short term investments
|
—
|
—
|
—
|
800K
|
|
Accounts receivable
|
480.7M
|
875.2M
|
314.7M
|
471M
|
|
Other receivables
|
99.6M
|
96.4M
|
74.8M
|
78.6M
|
|
Inventory
|
10.0M
|
10.3M
|
21.7M
|
22.2M
|
|
Prepaid assets
|
41.9M
|
57.0M
|
59.4M
|
45.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.1M
|
117.3K
|
821.1K
|
700K
|
|
Other current assets
|
—
|
117.3K
|
—
|
200K
|
|
Non current assets
|
3.6B
|
3.3B
|
3.1B
|
2.8B
|
|
Properties
|
0
|
0
|
132.1M
|
112.8M
|
|
Land and improvements
|
6.1M
|
5.9M
|
5.9M
|
5.1M
|
|
Machinery furniture equipment
|
403.8M
|
489.7M
|
586.2M
|
363M
|
|
Construction in progress
|
5.6M
|
10.0M
|
7.2M
|
9.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-298.0M
|
-363.5M
|
-430.6M
|
-328.8M
|
|
Goodwill
|
3.1B
|
2.9B
|
2.6B
|
2.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.9B
|
2.8B
|
2.4B
|
2.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
117.3K
|
117.3K
|
351.9K
|
-300K
|
|
Total liabilities
|
3.4B
|
3.8B
|
3.7B
|
3.2B
|
|
Current liabilities
|
1.2B
|
1.2B
|
866.7M
|
1.5B
|
|
Accounts payable
|
208.4M
|
184.3M
|
144.4M
|
156.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
389.4M
|
500.8M
|
160.3M
|
649.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
102.6M
|
86.3M
|
80.7M
|
73.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
293.0M
|
303.6M
|
251.6M
|
291.2M
|
|
Non current liabilities
|
2.2B
|
2.6B
|
2.9B
|
1.7B
|
|
Long term provisions
|
15.0M
|
25.7M
|
24.5M
|
10M
|
|
Long term debt
|
2.2B
|
2.4B
|
2.7B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
45.2M
|
43.3M
|
81.5M
|
183.1M
|
|
Derivative product liabilities
|
0
|
0
|
0
|
0
|
|
Other non current liabilities
|
4.6M
|
27.4M
|
19.2M
|
36.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.8M
|
11.6M
|
11.4M
|
9.7M
|
|
Retained earnings
|
-186.5M
|
185.1M
|
-579.7M
|
79.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1B
|
2.2B
|
1.7B
|
1.8B
|
|
Additional paid in capital
|
836.0M
|
791.7M
|
739.2M
|
630.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.4M
|
3.0M
|
4.1M
|
2M
|
