|
Total assets
|
5.6B
|
4.5B
|
2.9B
|
1.5B
|
|
Current assets
|
500.7M
|
509.4M
|
320.5M
|
215.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.9M
|
8.2M
|
2.5M
|
9.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
389.7M
|
370.5M
|
271.3M
|
193.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
12.3M
|
49.2M
|
9.0M
|
6.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
46.5M
|
75.7M
|
35.3M
|
2.5M
|
|
Other current assets
|
5.3M
|
2.5M
|
2.0M
|
3.4M
|
|
Non current assets
|
5.1B
|
4.0B
|
2.6B
|
1.3B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.3B
|
-4.5B
|
-4.1B
|
-3.8B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
9.8M
|
10.7M
|
12.5M
|
1.9M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.1M
|
15.5M
|
16.2M
|
11.7M
|
|
Total liabilities
|
3.3B
|
2.4B
|
2.1B
|
1.3B
|
|
Current liabilities
|
544.3M
|
385.8M
|
345.0M
|
327.6M
|
|
Accounts payable
|
202.9M
|
192.7M
|
128.6M
|
65.5M
|
|
Accrued expenses
|
316.8M
|
174.2M
|
146.1M
|
126.1M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
24.6M
|
18.9M
|
70.3M
|
136.0M
|
|
Non current liabilities
|
2.7B
|
2.1B
|
1.8B
|
980.2M
|
|
Long term provisions
|
45.9M
|
38.2M
|
31.6M
|
25.9M
|
|
Long term debt
|
2.4B
|
1.8B
|
1.5B
|
803.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
228.0M
|
68.5M
|
0
|
—
|
|
Derivative product liabilities
|
93.6M
|
105.8M
|
225.9M
|
147.8M
|
|
Other non current liabilities
|
2.3M
|
2.7M
|
2.0M
|
3.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
501K
|
503K
|
487K
|
479K
|
|
Retained earnings
|
442.5M
|
-77.8M
|
-1.0B
|
-1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3B
|
2.0B
|
745.3M
|
215.1M
|
|
Additional paid in capital
|
1.9B
|
2.1B
|
1.7B
|
2.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
