|
Total assets
|
2.0B
|
2.9B
|
3.1B
|
2.7B
|
|
Current assets
|
446.4M
|
835.6M
|
974.9M
|
1.1B
|
|
Cash
|
35.6M
|
48.3M
|
156.5M
|
311.8M
|
|
Cash equivalents
|
0
|
1.1M
|
1M
|
32.9M
|
|
Cash and cash equivalents
|
35.6M
|
49.3M
|
157.5M
|
344.7M
|
|
Other short term investments
|
11.6M
|
29.4M
|
83.7M
|
92.4M
|
|
Accounts receivable
|
328.3M
|
665.3M
|
668.2M
|
551.5M
|
|
Other receivables
|
11.6M
|
29.4M
|
83.7M
|
92.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
70.8M
|
91.5M
|
65.4M
|
38.9M
|
|
Restricted cash
|
71K
|
71K
|
71K
|
71K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
68.8M
|
64.2M
|
41.4M
|
75.0M
|
|
Non current assets
|
1.5B
|
2.0B
|
2.2B
|
1.6B
|
|
Properties
|
44.1M
|
73.8M
|
55.6M
|
4.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
303.5M
|
297.5M
|
263.8M
|
236.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-323.7M
|
-288.0M
|
-238.4M
|
-218.7M
|
|
Goodwill
|
2.7B
|
3.3B
|
3.4B
|
2.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
161.8M
|
565.6M
|
659.1M
|
289.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
—
|
—
|
7.4M
|
|
Total liabilities
|
2.1B
|
2.2B
|
2.1B
|
2.3B
|
|
Current liabilities
|
1.7B
|
1.8B
|
1.5B
|
1.6B
|
|
Accounts payable
|
402.0M
|
283.3M
|
380.0M
|
369.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
838.9M
|
854.9M
|
601.0M
|
843.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
0
|
|
Pensions
|
—
|
—
|
7.2M
|
4.2M
|
|
Other current liabilities
|
33.2M
|
27.6M
|
28.9M
|
199.5M
|
|
Non current liabilities
|
389.5M
|
422.0M
|
541.0M
|
652.9M
|
|
Long term provisions
|
21.4M
|
20.2M
|
15.7M
|
10.5M
|
|
Long term debt
|
368.1M
|
401.8M
|
525.3M
|
559.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
83.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-2K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
167.1M
|
167.1M
|
160.9M
|
152.6M
|
|
Retained earnings
|
-1.5B
|
-1.2B
|
-770.1M
|
-760.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-159.9M
|
674.5M
|
1.1B
|
409.7M
|
|
Additional paid in capital
|
886.8M
|
886.8M
|
770.4M
|
612.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-99.7M
|
457.8M
|
559.1M
|
40.8M
|
