|
Total assets
|
7.9B
|
9.9B
|
7.8B
|
7.4B
|
|
Current assets
|
7.1B
|
8.9B
|
7.5B
|
6.5B
|
|
Cash
|
—
|
—
|
241.4M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
203.2M
|
53.2M
|
241.4M
|
55.4M
|
|
Other short term investments
|
4.3B
|
5.2B
|
543.5M
|
3.7B
|
|
Accounts receivable
|
967.3M
|
1.5B
|
963.7M
|
851.0M
|
|
Other receivables
|
1.6B
|
2.2B
|
1.9B
|
2.0B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
32.8M
|
—
|
|
Restricted cash
|
—
|
—
|
3.7B
|
—
|
|
Assets held for sale
|
—
|
10.5M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
447K
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
755.2M
|
959.3M
|
336.4M
|
891.0M
|
|
Properties
|
—
|
—
|
3.2M
|
—
|
|
Land and improvements
|
—
|
—
|
0
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
130.5M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-70.8M
|
—
|
|
Goodwill
|
21.4M
|
23.1M
|
24.8M
|
24.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
0
|
447K
|
3.0M
|
|
Intangible assets
|
21.4M
|
23.1M
|
24.8M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
69.1M
|
35.4M
|
82.8M
|
51.0M
|
|
Total liabilities
|
4.0B
|
6.2B
|
4.6B
|
4.6B
|
|
Current liabilities
|
2.7B
|
3.5B
|
4.3B
|
2.9B
|
|
Accounts payable
|
2.7B
|
3.5B
|
3.0B
|
2.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
716.8M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.1M
|
9.2M
|
20.6M
|
17.8M
|
|
Pensions
|
—
|
—
|
26.4M
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.3B
|
2.7B
|
282.8M
|
1.7B
|
|
Long term provisions
|
32.3M
|
27.5M
|
26.4M
|
21.8M
|
|
Long term debt
|
956.7M
|
2.0B
|
276.0M
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
14.8M
|
10.8M
|
6.8M
|
7.8M
|
|
Derivative product liabilities
|
21.0M
|
16.0M
|
—
|
—
|
|
Other non current liabilities
|
60.3M
|
20.6M
|
69.3M
|
30.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
104.1M
|
104.1M
|
104.1M
|
104.1M
|
|
Retained earnings
|
—
|
—
|
200.4M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.8B
|
3.7B
|
3.2B
|
2.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
