|
Total assets
|
2.3B
|
2.2B
|
2.5B
|
2.9B
|
|
Current assets
|
1.8B
|
1.7B
|
2.0B
|
2.3B
|
|
Cash
|
—
|
202.4M
|
—
|
231.8M
|
|
Cash equivalents
|
—
|
141.4M
|
—
|
107.3M
|
|
Cash and cash equivalents
|
584.7M
|
343.8M
|
284.7M
|
339.1M
|
|
Other short term investments
|
5.4M
|
6.1M
|
2.6M
|
2.0M
|
|
Accounts receivable
|
835.1M
|
912.2M
|
1.2B
|
1.6B
|
|
Other receivables
|
200.9M
|
259.0M
|
195.8M
|
221.5M
|
|
Inventory
|
71.8M
|
71.8M
|
74.7M
|
74.5M
|
|
Prepaid assets
|
75.7M
|
80.3M
|
172.0M
|
102.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.6M
|
11.8M
|
17.0M
|
13.7M
|
|
Non current assets
|
491.0M
|
496.6M
|
583.4M
|
595.9M
|
|
Properties
|
70.8M
|
78.8M
|
102.1M
|
104.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
38.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-33.8M
|
|
Goodwill
|
31.8M
|
33.3M
|
86.3M
|
87.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
31.8M
|
33.3M
|
34.7M
|
36.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
75.6M
|
79.5M
|
87.6M
|
89.6M
|
|
Total liabilities
|
2.1B
|
2.0B
|
2.0B
|
2.3B
|
|
Current liabilities
|
2.0B
|
1.9B
|
1.8B
|
2.1B
|
|
Accounts payable
|
421.9M
|
704.4M
|
913.9M
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
763.8M
|
591.7M
|
611.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
20.8M
|
22.4M
|
51.0M
|
49.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
617.6K
|
605.9K
|
6.0M
|
6.7M
|
|
Non current liabilities
|
175.7M
|
123.6M
|
194.4M
|
197.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
165.9M
|
113.9M
|
180.7M
|
183.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.8M
|
9.8M
|
13.8M
|
13.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
253.3M
|
253.3M
|
253.3M
|
253.3M
|
|
Retained earnings
|
-1.0B
|
-971.2M
|
-657.0M
|
-542.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
140.3M
|
201.0M
|
551.3M
|
677.3M
|
|
Additional paid in capital
|
—
|
929.4M
|
—
|
929.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-231.1M
|
-226.1M
|
-191.9M
|
-178.3M
|
