|
Total assets
|
2.2B
|
3.1B
|
6.3B
|
9.1B
|
|
Current assets
|
1.7B
|
2.5B
|
5.6B
|
8.2B
|
|
Cash
|
202.4M
|
220.1M
|
296.8M
|
802.4M
|
|
Cash equivalents
|
141.4M
|
78.8M
|
73.4M
|
183.5M
|
|
Cash and cash equivalents
|
343.8M
|
298.9M
|
370.2M
|
985.9M
|
|
Other short term investments
|
6.1M
|
41.8M
|
32.2M
|
1.3M
|
|
Accounts receivable
|
912.2M
|
1.8B
|
4.0B
|
5.8B
|
|
Other receivables
|
259.0M
|
220.7M
|
517.3M
|
441.2M
|
|
Inventory
|
71.8M
|
71.5M
|
109.1M
|
217.8M
|
|
Prepaid assets
|
80.3M
|
27.1M
|
576.3M
|
722.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
11.8M
|
11.7M
|
13.1M
|
22.3M
|
|
Non current assets
|
496.6M
|
612.9M
|
726.4M
|
897.1M
|
|
Properties
|
78.8M
|
116.5M
|
215.4M
|
293.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
39.8M
|
58.0M
|
54.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-32.8M
|
-43.8M
|
-37.5M
|
|
Goodwill
|
33.3M
|
90.8M
|
120.7M
|
264.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
33.3M
|
39.3M
|
46.2M
|
40.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
79.5M
|
94.7M
|
25.0M
|
31.4M
|
|
Total liabilities
|
2.0B
|
2.3B
|
4.8B
|
6.8B
|
|
Current liabilities
|
1.9B
|
2.1B
|
4.6B
|
6.6B
|
|
Accounts payable
|
704.4M
|
1.5B
|
3.0B
|
4.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
763.8M
|
474.8M
|
1.3B
|
1.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22.4M
|
40.4M
|
43.0M
|
110.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
605.9K
|
627.8K
|
2.4M
|
5.3M
|
|
Non current liabilities
|
123.6M
|
185.2M
|
175.7M
|
236.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
113.9M
|
171.5M
|
148.7M
|
212.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
24.1M
|
|
Deferred liabilities
|
9.8M
|
13.6M
|
27.1M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
253.3M
|
253.3M
|
253.3M
|
253.3M
|
|
Retained earnings
|
-971.2M
|
-441.0M
|
313.7M
|
1.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
201.0M
|
770.0M
|
1.5B
|
2.3B
|
|
Additional paid in capital
|
929.4M
|
929.4M
|
929.4M
|
929.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-226.1M
|
-185.3M
|
-13.5M
|
-3.6M
|
