|
Total assets
|
3.4B
|
3.2B
|
3.4B
|
2.2B
|
|
Current assets
|
3.0B
|
2.8B
|
2.8B
|
2.0B
|
|
Cash
|
—
|
—
|
305.2M
|
—
|
|
Cash equivalents
|
—
|
—
|
180M
|
—
|
|
Cash and cash equivalents
|
408.1M
|
80.4M
|
485.2M
|
58.1M
|
|
Other short term investments
|
2.1B
|
2.2B
|
1.7B
|
1.3B
|
|
Accounts receivable
|
274.8M
|
282.7M
|
263.4M
|
253.6M
|
|
Other receivables
|
785K
|
26.4M
|
58.9M
|
27.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
209.2M
|
—
|
|
Restricted cash
|
—
|
—
|
2.9M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
194.9M
|
202.8M
|
167.9M
|
308.4M
|
|
Non current assets
|
387.8M
|
425.4M
|
632.5M
|
246.5M
|
|
Properties
|
62.4M
|
72.6M
|
78.4M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
104.1M
|
—
|
|
Construction in progress
|
7.3M
|
0
|
153K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-94.2M
|
—
|
|
Goodwill
|
2.4M
|
—
|
59.2M
|
—
|
|
Investment properties
|
944K
|
1.0M
|
1.1M
|
1.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.4M
|
—
|
59.2M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
57.3M
|
43.3M
|
1K
|
74.5M
|
|
Total liabilities
|
1.3B
|
1.3B
|
1.6B
|
414.7M
|
|
Current liabilities
|
1.1B
|
986.7M
|
834.1M
|
338.2M
|
|
Accounts payable
|
193.6M
|
118.7M
|
146.8M
|
117.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.2M
|
13.8M
|
13.6M
|
10.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.2M
|
35.2M
|
3.2M
|
—
|
|
Pensions
|
—
|
—
|
157K
|
145K
|
|
Other current liabilities
|
842.8M
|
792.5M
|
641.6M
|
161.4M
|
|
Non current liabilities
|
205.3M
|
269.8M
|
759.6M
|
76.6M
|
|
Long term provisions
|
6.1M
|
5.4M
|
6.5M
|
—
|
|
Long term debt
|
20.3M
|
27.4M
|
36.5M
|
29.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
461K
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
179.0M
|
236.5M
|
716.6M
|
40.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
127.8M
|
127.8M
|
128.4M
|
128.4M
|
|
Retained earnings
|
—
|
—
|
1.6B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1B
|
2.0B
|
1.8B
|
1.8B
|
|
Additional paid in capital
|
—
|
—
|
44.6M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
