|
Total assets
|
3.1B
|
2.3B
|
3.2B
|
3.1B
|
|
Current assets
|
3.1B
|
1.7B
|
2.6B
|
2.6B
|
|
Cash
|
—
|
13.8M
|
50.4M
|
155.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
13.8M
|
50.4M
|
155.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
684.5M
|
571.7M
|
1.0B
|
775.4M
|
|
Other receivables
|
—
|
800.3M
|
338.0M
|
334.5M
|
|
Inventory
|
—
|
63.4M
|
26.6M
|
55.7M
|
|
Prepaid assets
|
—
|
803.4M
|
1.0B
|
1.1B
|
|
Restricted cash
|
—
|
215.6M
|
177.7M
|
216.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
143.1M
|
-2K
|
1K
|
-2K
|
|
Non current assets
|
—
|
582.1M
|
520.9M
|
524.2M
|
|
Properties
|
—
|
93.5M
|
71.0M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
349.8M
|
310.8M
|
310.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-261.2M
|
-244.7M
|
-230.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
73.1M
|
71.2M
|
33.3M
|
|
Total liabilities
|
—
|
725.4M
|
1.4B
|
1.3B
|
|
Current liabilities
|
—
|
716.3M
|
1.4B
|
1.3B
|
|
Accounts payable
|
—
|
194.3M
|
385.3M
|
303.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
1.5M
|
259.3M
|
80.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
988K
|
465K
|
109K
|
|
Other current liabilities
|
—
|
2.6M
|
103K
|
286.5M
|
|
Non current liabilities
|
—
|
9.1M
|
2.8M
|
56.3M
|
|
Long term provisions
|
—
|
3.3M
|
2.8M
|
2.3M
|
|
Long term debt
|
—
|
5.7M
|
0
|
54M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
-5K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
401.6M
|
401.6M
|
431.1M
|
|
Retained earnings
|
—
|
—
|
0
|
0
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
—
|
1.5B
|
1.8B
|
1.8B
|
|
Additional paid in capital
|
—
|
999.6M
|
999.6M
|
970.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
600K
|
619K
|
-127K
|
