|
Total assets
|
2.0B
|
2.8B
|
2.7B
|
2.7B
|
|
Current assets
|
933.1M
|
1.5B
|
1.1B
|
1.1B
|
|
Cash
|
37.5M
|
94.9M
|
69.3M
|
474.6M
|
|
Cash equivalents
|
117.4K
|
500.6K
|
175.1K
|
0
|
|
Cash and cash equivalents
|
37.6M
|
95.4M
|
69.5M
|
474.6M
|
|
Other short term investments
|
105.5M
|
132.2M
|
7.6M
|
7.5M
|
|
Accounts receivable
|
293.9M
|
296.2M
|
240.3M
|
155.1M
|
|
Other receivables
|
287.3M
|
659.1M
|
481.2M
|
225.5M
|
|
Inventory
|
20.0M
|
56.3M
|
28.4M
|
35.5M
|
|
Prepaid assets
|
63.2M
|
81.5M
|
107.2M
|
62.1M
|
|
Restricted cash
|
52.6M
|
80.5M
|
28.2M
|
38.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.0M
|
4.1M
|
3.8M
|
3.8M
|
|
Non current assets
|
1.1B
|
1.3B
|
1.7B
|
1.6B
|
|
Properties
|
128.8M
|
129.8M
|
99.3M
|
68.6M
|
|
Land and improvements
|
104.6M
|
116.6M
|
114.5M
|
104.6M
|
|
Machinery furniture equipment
|
1.1B
|
1.1B
|
1.1B
|
1.2B
|
|
Construction in progress
|
0
|
0
|
819.0K
|
219.9K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-762.5M
|
-729.8M
|
-651.8M
|
-717.3M
|
|
Goodwill
|
34.0M
|
60.2M
|
116.4M
|
115.5M
|
|
Investment properties
|
200.9M
|
325.7M
|
321.5M
|
321.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
30.8M
|
32.3M
|
33.9M
|
33.0M
|
|
Investments and advances
|
50.2M
|
49.0M
|
289.1M
|
259.1M
|
|
Other non current assets
|
118.2M
|
113.2M
|
144.7M
|
98.4M
|
|
Total liabilities
|
1.4B
|
1.6B
|
1.2B
|
1.0B
|
|
Current liabilities
|
1.2B
|
1.4B
|
932.3M
|
747.2M
|
|
Accounts payable
|
585.7M
|
574.5M
|
396.2M
|
318.8M
|
|
Accrued expenses
|
117.2M
|
161.6M
|
154.0M
|
120.8M
|
|
Short term debt
|
183.3M
|
321.9M
|
287.0M
|
209.6M
|
|
Deferred revenue
|
291.7M
|
298.1M
|
45.6M
|
51.8M
|
|
Tax payable
|
10.3M
|
8.9M
|
22.1M
|
6.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
10.0M
|
15.0M
|
8.9M
|
23.4M
|
|
Non current liabilities
|
194.7M
|
205.9M
|
260.7M
|
256.4M
|
|
Long term provisions
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Long term debt
|
176.9M
|
180.3M
|
240.3M
|
228.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.0M
|
9.3M
|
7.3M
|
12.2M
|
|
Derivative product liabilities
|
445.4K
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
-1.3B
|
-690.4M
|
-384.6M
|
-372.4M
|
|
Other shareholders equity
|
2.8M
|
2.8M
|
2.8M
|
2.8M
|
|
Total shareholders equity
|
581.1M
|
1.2B
|
1.5B
|
1.6B
|
|
Additional paid in capital
|
757.5M
|
757.5M
|
757.5M
|
860.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-33.2M
|
-5.2M
|
20.7M
|
21.5M
|
