|
Total assets
|
1.7B
|
1.9B
|
2.3B
|
2.3B
|
|
Current assets
|
213.6M
|
331.7M
|
307.3M
|
240.2M
|
|
Cash
|
131.7M
|
174.7M
|
51.0M
|
57.3M
|
|
Cash equivalents
|
—
|
13.6M
|
110.9M
|
53.7M
|
|
Cash and cash equivalents
|
131.7M
|
188.3M
|
161.9M
|
111.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
38.9M
|
51.2M
|
57.4M
|
49.7M
|
|
Other receivables
|
11.7M
|
39.9M
|
35.4M
|
24.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
30.9M
|
39.2M
|
28.4M
|
29.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
12.8M
|
19.0M
|
|
Hedging assets
|
556.9K
|
445.5K
|
445.5K
|
222.8K
|
|
Other current assets
|
1.6M
|
6.9M
|
5.5M
|
8.4M
|
|
Non current assets
|
1.5B
|
1.6B
|
1.9B
|
2.0B
|
|
Properties
|
41.1M
|
23.3M
|
55.5M
|
70.4M
|
|
Land and improvements
|
28.2M
|
27.1M
|
28.8M
|
29.3M
|
|
Machinery furniture equipment
|
291.1M
|
281.3M
|
259.6M
|
345.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
78.2M
|
77.3M
|
76.4M
|
74.2M
|
|
Accumulated depreciation
|
-324.6M
|
-306.5M
|
-269.1M
|
-324.6M
|
|
Goodwill
|
1.9B
|
2.0B
|
2.7B
|
2.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
278.5K
|
445.5K
|
2.3M
|
1.0M
|
|
Intangible assets
|
832.8M
|
865.6M
|
785.3M
|
821.1M
|
|
Investments and advances
|
18.9M
|
16.8M
|
17.0M
|
—
|
|
Other non current assets
|
19.0M
|
31.7M
|
27.8M
|
32.1M
|
|
Total liabilities
|
1.1B
|
1.5B
|
775.9M
|
744.9M
|
|
Current liabilities
|
404.9M
|
371.2M
|
371.6M
|
481.3M
|
|
Accounts payable
|
314.3M
|
309.0M
|
318.0M
|
333.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
18.9M
|
17.5M
|
20.7M
|
23.7M
|
|
Deferred revenue
|
6.7M
|
—
|
—
|
4.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
18.0M
|
20.9M
|
20.7M
|
22.2M
|
|
Other current liabilities
|
23.3M
|
2.0M
|
1.5M
|
1.2M
|
|
Non current liabilities
|
645.5M
|
1.2B
|
404.3M
|
263.6M
|
|
Long term provisions
|
4.8M
|
3.3M
|
3.1M
|
7.8M
|
|
Long term debt
|
461.4M
|
954.0M
|
298.1M
|
152.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
724.0K
|
|
Deferred liabilities
|
1.7M
|
—
|
100.3M
|
100.0M
|
|
Derivative product liabilities
|
1.2M
|
2.9M
|
—
|
—
|
|
Other non current liabilities
|
173.0M
|
190.3M
|
334.1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
940.6M
|
940.3M
|
939.5M
|
911.0M
|
|
Retained earnings
|
-244.8M
|
-244.4M
|
538.2M
|
598.2M
|
|
Other shareholders equity
|
2.6M
|
-1.6M
|
3.1M
|
556.9K
|
|
Total shareholders equity
|
698.4M
|
694.4M
|
1.5B
|
1.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
