|
Total assets
|
2.6B
|
3.1B
|
2.5B
|
2.9B
|
|
Current assets
|
1.5B
|
2.0B
|
1.3B
|
1.8B
|
|
Cash
|
893.1M
|
1.1B
|
1.0B
|
1.6B
|
|
Cash equivalents
|
343.5M
|
—
|
31.2M
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.1B
|
1.1B
|
1.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
83.1M
|
743.5M
|
145.9M
|
81.6M
|
|
Other receivables
|
6.1M
|
109.3M
|
6.6M
|
92.6M
|
|
Inventory
|
6.6M
|
10.7M
|
16.2M
|
5.0M
|
|
Prepaid assets
|
107.3M
|
—
|
70.6M
|
—
|
|
Restricted cash
|
24.6M
|
—
|
24.5M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1B
|
1.1B
|
1.2B
|
1.2B
|
|
Properties
|
0
|
931.2M
|
0
|
633.1M
|
|
Land and improvements
|
26.5M
|
—
|
27.6M
|
—
|
|
Machinery furniture equipment
|
183.3M
|
—
|
179.9M
|
—
|
|
Construction in progress
|
7.6M
|
—
|
12.8M
|
—
|
|
Leases
|
44.2M
|
—
|
29.2M
|
—
|
|
Accumulated depreciation
|
-221.4M
|
—
|
-150.8M
|
—
|
|
Goodwill
|
125.4M
|
129.2M
|
134.8M
|
129.5M
|
|
Investment properties
|
—
|
—
|
0
|
346.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
76.0M
|
79.8M
|
85.4M
|
80.1M
|
|
Investments and advances
|
33.9M
|
—
|
18.9M
|
—
|
|
Other non current assets
|
100.8M
|
19.3M
|
66.9M
|
3.2M
|
|
Total liabilities
|
2.3B
|
2.3B
|
2.4B
|
2.3B
|
|
Current liabilities
|
1.2B
|
1.1B
|
934.2M
|
642.9M
|
|
Accounts payable
|
92.0M
|
83.1M
|
72.4M
|
47.7M
|
|
Accrued expenses
|
81.9M
|
—
|
48.1M
|
—
|
|
Short term debt
|
779.1M
|
729.5M
|
616.4M
|
405.3M
|
|
Deferred revenue
|
54.1M
|
—
|
38.4M
|
—
|
|
Tax payable
|
9.6M
|
—
|
8.4M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2B
|
1.3B
|
1.5B
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
889.4M
|
970.6M
|
1.2B
|
1.3B
|
|
Provision for risks and charges
|
0
|
18.8M
|
18.3M
|
36.5M
|
|
Deferred liabilities
|
5.4M
|
5.8M
|
10.5M
|
11.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.3M
|
—
|
—
|
148.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
214K
|
214K
|
197K
|
196K
|
|
Retained earnings
|
-5.8B
|
-5.2B
|
-5.4B
|
-4.8B
|
|
Other shareholders equity
|
-510.6M
|
—
|
-504.5M
|
—
|
|
Total shareholders equity
|
274.2M
|
776.4M
|
70.6M
|
600.2M
|
|
Additional paid in capital
|
6.5B
|
6.5B
|
6.0B
|
5.9B
|
|
Treasury stock
|
8K
|
19.8M
|
21.4M
|
21.6M
|
|
Minority interest
|
10.0M
|
10.0M
|
10.2M
|
10.3M
|
