|
Total assets
|
1.4B
|
1.2B
|
1.4B
|
1.7B
|
|
Current assets
|
1.3B
|
1.1B
|
1.3B
|
1.5B
|
|
Cash
|
252.2M
|
322.8M
|
312.6M
|
210.9M
|
|
Cash equivalents
|
24.7K
|
174.7K
|
175.7K
|
125.6K
|
|
Cash and cash equivalents
|
252.2M
|
323.0M
|
312.8M
|
211.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
768.6M
|
540.2M
|
700.7M
|
1.0B
|
|
Other receivables
|
36.1M
|
42.0M
|
36.6M
|
38.0M
|
|
Inventory
|
—
|
—
|
13.5K
|
—
|
|
Prepaid assets
|
189.3M
|
149.0M
|
202.3M
|
236.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
51.3M
|
52.4M
|
25.8M
|
11.9M
|
|
Non current assets
|
114.9M
|
115.5M
|
109.6M
|
170.6M
|
|
Properties
|
20.2M
|
29.3M
|
23.4M
|
35.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
10.7M
|
9.7M
|
9.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-14.1M
|
-12.5M
|
-10.7M
|
|
Goodwill
|
3.6M
|
4.7M
|
5.9M
|
61.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.6M
|
4.7M
|
5.9M
|
4.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.1M
|
1.9M
|
1.6M
|
3.8M
|
|
Total liabilities
|
1.2B
|
1.0B
|
1.2B
|
1.5B
|
|
Current liabilities
|
1.2B
|
976.8M
|
1.2B
|
1.4B
|
|
Accounts payable
|
284.6M
|
373.9M
|
605.7M
|
864.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
459.0M
|
249.9M
|
222.5M
|
258.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.3M
|
13.1M
|
5.5M
|
17.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
34.3M
|
25.8M
|
27.5M
|
39.0M
|
|
Non current liabilities
|
11.4M
|
48.3M
|
49.3M
|
11.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.7M
|
40.3M
|
43.9M
|
10.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.8M
|
7.9M
|
5.4M
|
1.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
268.5M
|
267.9M
|
267.9M
|
267.9M
|
|
Retained earnings
|
-114.8M
|
-96.7M
|
-144.7M
|
-44.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
182.4M
|
196.9M
|
145.3M
|
246.9M
|
|
Additional paid in capital
|
3.2M
|
45.3K
|
45.3K
|
45.3K
|
|
Treasury stock
|
3.7M
|
—
|
—
|
—
|
|
Minority interest
|
-150.7K
|
-150.7K
|
26.1K
|
-151.0K
|
