|
Total assets
|
19.8B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
323.5M
|
350.0M
|
291.3M
|
551.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
160.1M
|
214.8M
|
189.6M
|
86.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.0M
|
1.0M
|
1.1M
|
956K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
9.3M
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
77.3M
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
77.3M
|
—
|
—
|
—
|
|
Investments and advances
|
4.5M
|
—
|
—
|
78.1M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
16.0B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
77.9M
|
97.8M
|
80.3M
|
29.9M
|
|
Accrued expenses
|
18.5M
|
26.3M
|
33.8M
|
28.4M
|
|
Short term debt
|
9.7B
|
12.7B
|
13.5B
|
12.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
10.4M
|
15.4M
|
16.4M
|
6.3M
|
|
Long term debt
|
6.0B
|
6.6B
|
6.9B
|
5.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
5.2M
|
94.8M
|
119.7M
|
5.9M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7M
|
1.7M
|
1.7M
|
1.7M
|
|
Retained earnings
|
-1.7B
|
-1.2B
|
-968.7M
|
-794.8M
|
|
Other shareholders equity
|
8.3M
|
9.5M
|
10.0M
|
8.3M
|
|
Total shareholders equity
|
3.8B
|
4.4B
|
4.5B
|
4.6B
|
|
Additional paid in capital
|
5.5B
|
5.5B
|
5.5B
|
5.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6.9M
|
19.8M
|
25.4M
|
30.5M
|
