|
Total assets
|
2.0B
|
1.4B
|
1.6B
|
1.6B
|
|
Current assets
|
1.8B
|
1.3B
|
1.5B
|
1.4B
|
|
Cash
|
—
|
252.2M
|
—
|
145.2M
|
|
Cash equivalents
|
—
|
24.7K
|
—
|
24.7K
|
|
Cash and cash equivalents
|
135.0M
|
252.2M
|
258.0M
|
145.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
980.9M
|
768.6M
|
872.3M
|
855.2M
|
|
Other receivables
|
43.8M
|
36.1M
|
35.6M
|
35.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
626.7M
|
189.3M
|
250.3M
|
342.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
49.5M
|
51.3M
|
45.9M
|
56.3M
|
|
Non current assets
|
116.3M
|
114.9M
|
115.6M
|
116.9M
|
|
Properties
|
17.1M
|
20.2M
|
23.5M
|
28.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
10.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-14.6M
|
|
Goodwill
|
3.5M
|
3.6M
|
3.9M
|
4.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.5M
|
3.6M
|
3.9M
|
4.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.0M
|
1.1M
|
1.2M
|
1.4M
|
|
Total liabilities
|
1.8B
|
1.2B
|
1.4B
|
1.3B
|
|
Current liabilities
|
1.8B
|
1.2B
|
1.3B
|
1.3B
|
|
Accounts payable
|
354.9M
|
284.6M
|
361.5M
|
372.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
528.6M
|
459.0M
|
427.6M
|
318.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.2M
|
17.3M
|
22.6M
|
17.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
57.0M
|
34.3M
|
35.9M
|
40.5M
|
|
Non current liabilities
|
7.7M
|
11.4M
|
46.8M
|
49.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7M
|
4.7M
|
39.3M
|
41.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.1M
|
6.8M
|
7.5M
|
7.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
268.5M
|
268.5M
|
268.5M
|
267.9M
|
|
Retained earnings
|
-107.2M
|
-114.8M
|
-77.1M
|
-78.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
192.1M
|
182.4M
|
217.9M
|
214.8M
|
|
Additional paid in capital
|
—
|
3.2M
|
—
|
45.3K
|
|
Treasury stock
|
3.7M
|
3.7M
|
3.7M
|
—
|
|
Minority interest
|
-150.7K
|
-150.7K
|
-150.7K
|
-150.7K
|
