|
Total assets
|
4.0B
|
3.5B
|
3.8B
|
3.5B
|
|
Current assets
|
304.3M
|
304.6M
|
354.2M
|
337.1M
|
|
Cash
|
6.0M
|
3.8M
|
7.3M
|
12.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.0M
|
3.8M
|
7.3M
|
12.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
234.4M
|
190.2M
|
296.8M
|
282.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
9.6M
|
7.8M
|
9.2M
|
9.4M
|
|
Prepaid assets
|
9.1M
|
4.0M
|
5.3M
|
5.1M
|
|
Restricted cash
|
11.4M
|
11.2M
|
7.9M
|
1.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
33.8M
|
87.7M
|
27.7M
|
1.1M
|
|
Other current assets
|
—
|
—
|
—
|
25.0M
|
|
Non current assets
|
3.7B
|
3.2B
|
3.5B
|
3.2B
|
|
Properties
|
4.4B
|
3.8B
|
3.6B
|
3.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
82.9M
|
71.2M
|
66.4M
|
45.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-893.2M
|
-645.5M
|
-433.7M
|
|
Goodwill
|
15.2M
|
19.4M
|
21.1M
|
14.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
28.4M
|
24.4M
|
13.9M
|
219K
|
|
Intangible assets
|
15.2M
|
19.4M
|
21.1M
|
14.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
704K
|
1.7M
|
4.4M
|
3.6M
|
|
Total liabilities
|
3.5B
|
2.9B
|
4.0B
|
2.8B
|
|
Current liabilities
|
760.0M
|
638.4M
|
1.1B
|
773.6M
|
|
Accounts payable
|
209.5M
|
221.9M
|
367.6M
|
256.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
223.2M
|
211.4M
|
280.4M
|
68.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
33.5M
|
50.2M
|
41.9M
|
53.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.8B
|
2.2B
|
2.8B
|
2.1B
|
|
Long term provisions
|
642.1M
|
501.2M
|
452.6M
|
522.2M
|
|
Long term debt
|
1.5B
|
1.1B
|
1.2B
|
969.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.0M
|
13.7M
|
12.5M
|
0
|
|
Derivative product liabilities
|
608.9M
|
623.7M
|
1.2B
|
557.0M
|
|
Other non current liabilities
|
5.4M
|
2.2M
|
5.4M
|
7.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.8M
|
12.9M
|
11.5M
|
11.6M
|
|
Retained earnings
|
-725.0M
|
-547.3M
|
-1.1B
|
-362.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
464.6M
|
598.4M
|
-137.7M
|
664.0M
|
|
Additional paid in capital
|
1.3B
|
1.2B
|
1.1B
|
1.1B
|
|
Treasury stock
|
119.0M
|
102.5M
|
100.8M
|
68.5M
|
|
Minority interest
|
11.9M
|
12.6M
|
15.0M
|
16.5M
|
