|
Total assets
|
3.1B
|
3.1B
|
3.3B
|
3.4B
|
|
Current assets
|
1.2B
|
776M
|
790.6M
|
846.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
235.5M
|
180.5M
|
168.7M
|
161.4M
|
|
Other short term investments
|
27.3M
|
13.7M
|
16.6M
|
13.7M
|
|
Accounts receivable
|
298.2M
|
402.8M
|
566.6M
|
635.4M
|
|
Other receivables
|
—
|
111.1M
|
—
|
—
|
|
Inventory
|
6.4M
|
7.1M
|
8M
|
8.2M
|
|
Prepaid assets
|
—
|
46.5M
|
—
|
—
|
|
Restricted cash
|
9.6M
|
14.6M
|
13.1M
|
12M
|
|
Assets held for sale
|
624.7M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
2.7M
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.9B
|
2.3B
|
2.5B
|
2.6B
|
|
Properties
|
102M
|
81.2M
|
270.3M
|
281.6M
|
|
Land and improvements
|
—
|
1.2M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
272.6M
|
—
|
—
|
|
Construction in progress
|
—
|
7.9M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-264.6M
|
—
|
—
|
|
Goodwill
|
3.2B
|
3.6B
|
4.0B
|
4.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
11.8M
|
—
|
—
|
|
Intangible assets
|
303M
|
313.8M
|
316.9M
|
330.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-100K
|
200K
|
—
|
-100K
|
|
Total liabilities
|
2.0B
|
1.8B
|
1.8B
|
1.9B
|
|
Current liabilities
|
1.3B
|
968.7M
|
1.0B
|
1.5B
|
|
Accounts payable
|
559M
|
174.8M
|
612.7M
|
700.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
346.9M
|
385.5M
|
385.4M
|
750.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.5M
|
87.9M
|
17.5M
|
13.3M
|
|
Pensions
|
—
|
186.9M
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
678.9M
|
787.5M
|
783.4M
|
452.8M
|
|
Long term provisions
|
1.5M
|
2.6M
|
1.9M
|
1.8M
|
|
Long term debt
|
606.7M
|
712.2M
|
728.1M
|
389.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
28.1M
|
24.1M
|
22.2M
|
28.9M
|
|
Derivative product liabilities
|
14.9M
|
16.5M
|
—
|
—
|
|
Other non current liabilities
|
5M
|
-100K
|
7.3M
|
7.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
76.6M
|
76.6M
|
76.6M
|
115.3M
|
|
Retained earnings
|
238M
|
328.4M
|
497.2M
|
156.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.3B
|
1.5B
|
1.5B
|
|
Additional paid in capital
|
39.9M
|
38.5M
|
38.9M
|
—
|
|
Treasury stock
|
3.5M
|
1.1M
|
1.1M
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
