|
Total assets
|
4.6B
|
4.7B
|
—
|
4.5B
|
|
Current assets
|
571.9M
|
659.2M
|
—
|
549.1M
|
|
Cash
|
146.5M
|
—
|
—
|
—
|
|
Cash equivalents
|
24.8M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
171.3M
|
218.2M
|
—
|
145.6M
|
|
Other short term investments
|
3.7M
|
73.4M
|
—
|
4.8M
|
|
Accounts receivable
|
183.6M
|
200.2M
|
—
|
239.0M
|
|
Other receivables
|
125.7M
|
101.6M
|
—
|
84.7M
|
|
Inventory
|
32.0M
|
29.8M
|
—
|
32.2M
|
|
Prepaid assets
|
14.0M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
17.4M
|
—
|
—
|
18.1M
|
|
Other current assets
|
1K
|
—
|
—
|
—
|
|
Non current assets
|
4.0B
|
4.0B
|
—
|
3.9B
|
|
Properties
|
482.0M
|
—
|
—
|
3.0B
|
|
Land and improvements
|
417.0M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
463.7M
|
—
|
—
|
—
|
|
Construction in progress
|
14.9M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.7B
|
—
|
—
|
—
|
|
Goodwill
|
135.5M
|
137.8M
|
—
|
114.1M
|
|
Investment properties
|
156.8M
|
119.1M
|
—
|
115.1M
|
|
Financial assets
|
8.5M
|
—
|
—
|
2.5M
|
|
Intangible assets
|
81.2M
|
83.6M
|
—
|
59.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2K
|
—
|
-1K
|
—
|
|
Total liabilities
|
3.5B
|
3.8B
|
—
|
4.0B
|
|
Current liabilities
|
798.0M
|
1.0B
|
—
|
1.0B
|
|
Accounts payable
|
334.7M
|
372.7M
|
—
|
534.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
279.1M
|
296.5M
|
—
|
453.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.8M
|
16.6M
|
—
|
4.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1K
|
—
|
—
|
14.2M
|
|
Non current liabilities
|
2.7B
|
2.8B
|
—
|
3.0B
|
|
Long term provisions
|
41.0M
|
39.3M
|
—
|
35.4M
|
|
Long term debt
|
2.2B
|
813.8M
|
—
|
2.4B
|
|
Provision for risks and charges
|
627K
|
—
|
—
|
—
|
|
Deferred liabilities
|
212.7M
|
201.7M
|
—
|
174.3M
|
|
Derivative product liabilities
|
12.0M
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
—
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
44.1M
|
44.1M
|
—
|
44.1M
|
|
Retained earnings
|
-569.8M
|
-693.8M
|
—
|
-875.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
908.1M
|
—
|
496.8M
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
—
|
1.1B
|
|
Treasury stock
|
1.5M
|
1.7M
|
—
|
1.2M
|
|
Minority interest
|
311.7M
|
265.2M
|
—
|
46.9M
|
