|
Total assets
|
3.6B
|
3.3B
|
3.4B
|
3.2B
|
|
Current assets
|
3.0B
|
2.8B
|
2.8B
|
2.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
681.1M
|
462.3M
|
454.2M
|
419.5M
|
|
Other short term investments
|
-4.7M
|
213.6M
|
8.7M
|
207.2M
|
|
Accounts receivable
|
1.4B
|
1.6B
|
1.4B
|
1.5B
|
|
Other receivables
|
175.3M
|
—
|
135.2M
|
—
|
|
Inventory
|
42.2M
|
83.4M
|
49.0M
|
94.1M
|
|
Prepaid assets
|
296.0M
|
—
|
228.9M
|
—
|
|
Restricted cash
|
—
|
—
|
2.4M
|
—
|
|
Assets held for sale
|
307.7M
|
376M
|
377.8M
|
174.7M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
61.9M
|
64M
|
71.9M
|
71.9M
|
|
Non current assets
|
557.5M
|
545.6M
|
554.6M
|
741.5M
|
|
Properties
|
241.2M
|
284M
|
237.7M
|
272.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
551.2M
|
—
|
534.5M
|
—
|
|
Construction in progress
|
26.9M
|
—
|
19.7M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-575.8M
|
—
|
-551.4M
|
—
|
|
Goodwill
|
218.8M
|
129.8M
|
220.1M
|
144.4M
|
|
Investment properties
|
3.9M
|
4M
|
4.0M
|
3.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
146.3M
|
—
|
147.6M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.0B
|
2.9B
|
2.9B
|
2.7B
|
|
Current liabilities
|
2.5B
|
2.3B
|
2.3B
|
2.2B
|
|
Accounts payable
|
1.1B
|
1.6B
|
1.0B
|
1.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
284.6M
|
253.7M
|
269.8M
|
276.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
20.4M
|
—
|
4.3M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
84.4M
|
204.6M
|
81.7M
|
210M
|
|
Non current liabilities
|
570.3M
|
567.8M
|
575.0M
|
535.4M
|
|
Long term provisions
|
55.9M
|
54.7M
|
56.3M
|
59.6M
|
|
Long term debt
|
310.7M
|
269.8M
|
324.3M
|
245.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
67.0M
|
59.3M
|
55.8M
|
56.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
106.2M
|
105.2M
|
107.9M
|
101.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
217.8M
|
147.8M
|
147.8M
|
147.8M
|
|
Retained earnings
|
-49.9M
|
-58.3M
|
-34.2M
|
-4.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
530.9M
|
436.7M
|
470.4M
|
487.7M
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Treasury stock
|
303K
|
—
|
319K
|
—
|
|
Minority interest
|
4.7M
|
4.9M
|
3.7M
|
3.3M
|
