|
Total assets
|
4.4B
|
5.3B
|
6.6B
|
5.2B
|
|
Current assets
|
3.0B
|
3.8B
|
5.0B
|
3.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
404.6M
|
628.5M
|
686.8M
|
823.7M
|
|
Other short term investments
|
60.6M
|
20.9M
|
13.9M
|
21.6M
|
|
Accounts receivable
|
469.0M
|
555.2M
|
1.3B
|
668.2M
|
|
Other receivables
|
11.4M
|
29.8M
|
112.3M
|
41.9M
|
|
Inventory
|
2.0B
|
2.5B
|
2.8B
|
1.9B
|
|
Prepaid assets
|
45.8M
|
62.4M
|
111.4M
|
150.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.5M
|
4.3M
|
6.9M
|
5.6M
|
|
Non current assets
|
1.4B
|
1.5B
|
1.5B
|
1.6B
|
|
Properties
|
660.1M
|
669.5M
|
697.1M
|
619.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
232.7M
|
218.7M
|
219.4M
|
198.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.7M
|
8.8M
|
15.5M
|
16.6M
|
|
Total liabilities
|
2.2B
|
3.2B
|
4.2B
|
3.2B
|
|
Current liabilities
|
2.0B
|
2.8B
|
3.4B
|
2.8B
|
|
Accounts payable
|
355.0M
|
413.1M
|
871.3M
|
932.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
1.9B
|
1.9B
|
1.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.3M
|
5.9M
|
905K
|
11.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.9M
|
80.7M
|
99.1M
|
8.8M
|
|
Non current liabilities
|
210.5M
|
397.8M
|
772.5M
|
423.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
79.5M
|
244.9M
|
505.4M
|
162.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
127.0M
|
146.5M
|
146.7M
|
115.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
90K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.3B
|
3.0B
|
3.0B
|
3.0B
|
|
Retained earnings
|
-1.1B
|
-883.1M
|
-600.5M
|
-937.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2B
|
2.1B
|
2.4B
|
2.0B
|
|
Additional paid in capital
|
102.3M
|
132.3M
|
132.3M
|
125.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
