|
Total assets
|
6.5B
|
5.8B
|
6.5B
|
6.4B
|
|
Current assets
|
5.3B
|
4.5B
|
5.2B
|
5.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
157.1M
|
155.6M
|
219.1M
|
229.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.2B
|
1.4B
|
2.1B
|
2.4B
|
|
Other receivables
|
1.5B
|
1.4B
|
1.5B
|
1.2B
|
|
Inventory
|
1.3B
|
1.3B
|
1.1B
|
1.0B
|
|
Prepaid assets
|
136.5M
|
214.4M
|
268.1M
|
255.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
2.8M
|
2.6M
|
340K
|
8.3M
|
|
Other current assets
|
11.5M
|
5.6M
|
7.3M
|
11.2M
|
|
Non current assets
|
1.2B
|
1.3B
|
1.3B
|
1.3B
|
|
Properties
|
1.0B
|
1.0B
|
1.1B
|
1.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
4.0M
|
6.6M
|
13.5M
|
13.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
150.5M
|
155.2M
|
146.1M
|
145.8M
|
|
Total liabilities
|
3.2B
|
2.3B
|
3.0B
|
3.0B
|
|
Current liabilities
|
2.6B
|
1.7B
|
2.4B
|
2.4B
|
|
Accounts payable
|
380.2M
|
480.1M
|
526.1M
|
271.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7B
|
826.6M
|
1.5B
|
1.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
45.0M
|
37.5M
|
27.9M
|
19.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.9M
|
8.7M
|
10.5M
|
11.5M
|
|
Non current liabilities
|
589.2M
|
554.9M
|
604.1M
|
667.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
586.6M
|
552.3M
|
604.1M
|
667.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.6M
|
2.6M
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Retained earnings
|
40.7M
|
140.6M
|
112.9M
|
80.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.4B
|
3.5B
|
3.4B
|
3.4B
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
