|
Total assets
|
2.6B
|
2.5B
|
2.8B
|
2.9B
|
|
Current assets
|
1.5B
|
1.3B
|
1.6B
|
1.9B
|
|
Cash
|
893.1M
|
1.0B
|
1.3B
|
1.7B
|
|
Cash equivalents
|
343.5M
|
31.2M
|
130M
|
0
|
|
Cash and cash equivalents
|
1.2B
|
1.1B
|
1.5B
|
1.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
83.1M
|
145.9M
|
54.4M
|
54.0M
|
|
Other receivables
|
6.1M
|
6.6M
|
649K
|
159K
|
|
Inventory
|
6.6M
|
16.2M
|
9.4M
|
3.9M
|
|
Prepaid assets
|
107.3M
|
70.6M
|
73.3M
|
61.1M
|
|
Restricted cash
|
24.6M
|
24.5M
|
16.6M
|
36.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1B
|
1.2B
|
1.2B
|
1.1B
|
|
Properties
|
0
|
0
|
648.7M
|
9.9M
|
|
Land and improvements
|
26.5M
|
27.6M
|
28.7M
|
29.9M
|
|
Machinery furniture equipment
|
183.3M
|
179.9M
|
155.2M
|
61.0M
|
|
Construction in progress
|
7.6M
|
12.8M
|
40.8M
|
372.8M
|
|
Leases
|
44.2M
|
29.2M
|
7.7M
|
—
|
|
Accumulated depreciation
|
-221.4M
|
-150.8M
|
-70.6M
|
-41.9M
|
|
Goodwill
|
125.4M
|
134.8M
|
133.7M
|
109.8M
|
|
Investment properties
|
—
|
0
|
355.4M
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
76.0M
|
85.4M
|
84.3M
|
60.4M
|
|
Investments and advances
|
33.9M
|
18.9M
|
18.5M
|
—
|
|
Other non current assets
|
100.8M
|
66.9M
|
62.1M
|
45.8M
|
|
Total liabilities
|
2.3B
|
2.4B
|
2.4B
|
1.7B
|
|
Current liabilities
|
1.2B
|
934.2M
|
881.2M
|
361.1M
|
|
Accounts payable
|
92.0M
|
72.4M
|
95.6M
|
70.9M
|
|
Accrued expenses
|
81.9M
|
48.1M
|
35.9M
|
—
|
|
Short term debt
|
779.1M
|
616.4M
|
518.4M
|
49.5M
|
|
Deferred revenue
|
54.1M
|
38.4M
|
24.4M
|
—
|
|
Tax payable
|
9.6M
|
8.4M
|
7.2M
|
3.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
2.8M
|
—
|
|
Non current liabilities
|
1.2B
|
1.5B
|
1.5B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
889.4M
|
1.2B
|
1.3B
|
1.0B
|
|
Provision for risks and charges
|
0
|
18.3M
|
35.3M
|
52.3M
|
|
Deferred liabilities
|
5.4M
|
10.5M
|
12.2M
|
13.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.3M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
214K
|
197K
|
180K
|
178K
|
|
Retained earnings
|
-5.8B
|
-5.4B
|
-4.4B
|
-3.6B
|
|
Other shareholders equity
|
-510.6M
|
-504.5M
|
-518.5M
|
—
|
|
Total shareholders equity
|
274.2M
|
70.6M
|
408.7M
|
1.2B
|
|
Additional paid in capital
|
6.5B
|
6.0B
|
5.4B
|
5.3B
|
|
Treasury stock
|
8K
|
21.4M
|
26.6M
|
3K
|
|
Minority interest
|
10.0M
|
10.2M
|
0
|
—
|
