|
Total assets
|
1.5B
|
2.7B
|
3.5B
|
3.9B
|
|
Current assets
|
357.3M
|
394.2M
|
404.5M
|
399.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
82.4M
|
56.2M
|
54.9M
|
43.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
219.3M
|
271.1M
|
291.2M
|
311.9M
|
|
Other receivables
|
16.0M
|
26.7M
|
23M
|
17.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
21.4M
|
24.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
17.9M
|
21.3M
|
21.4M
|
24.1M
|
|
Non current assets
|
1.1B
|
2.4B
|
3.1B
|
3.5B
|
|
Properties
|
10.1M
|
8.1M
|
11.2M
|
18.6M
|
|
Land and improvements
|
33.2M
|
34.1M
|
34.5M
|
34.6M
|
|
Machinery furniture equipment
|
280.5M
|
268.3M
|
269.1M
|
248.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
145.4M
|
144.2M
|
142.5M
|
141.2M
|
|
Accumulated depreciation
|
-383.8M
|
-350.8M
|
-325.0M
|
-287.7M
|
|
Goodwill
|
746.4M
|
1.9B
|
2.9B
|
3.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
746.4M
|
1.8B
|
2.3B
|
2.3B
|
|
Investments and advances
|
75.7M
|
81.4M
|
90.0M
|
101.1M
|
|
Other non current assets
|
56.6M
|
135.0M
|
116.1M
|
111.9M
|
|
Total liabilities
|
1.8B
|
2.3B
|
2.6B
|
2.6B
|
|
Current liabilities
|
523.5M
|
588.3M
|
551.0M
|
552.3M
|
|
Accounts payable
|
160.6M
|
156.2M
|
136.4M
|
171.2M
|
|
Accrued expenses
|
731K
|
1.6M
|
1.3M
|
1.3M
|
|
Short term debt
|
24.1M
|
27.8M
|
30.2M
|
50.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.1M
|
4.1M
|
996K
|
2.7M
|
|
Non current liabilities
|
1.3B
|
1.7B
|
2.0B
|
2.1B
|
|
Long term provisions
|
10.7M
|
9.0M
|
9.8M
|
9.5M
|
|
Long term debt
|
1.1B
|
1.2B
|
1.4B
|
1.4B
|
|
Provision for risks and charges
|
37.7M
|
115.5M
|
147.7M
|
95.8M
|
|
Deferred liabilities
|
54.0M
|
293.9M
|
415.0M
|
429.0M
|
|
Derivative product liabilities
|
2.2M
|
2.0M
|
1.8M
|
9.3M
|
|
Other non current liabilities
|
9.2M
|
40.1M
|
47.4M
|
39.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
281.1M
|
281.1M
|
781.9M
|
816.2M
|
|
Retained earnings
|
-2.8B
|
-2.0B
|
-1.6B
|
-1.3B
|
|
Other shareholders equity
|
24.5M
|
37.8M
|
33M
|
21.8M
|
|
Total shareholders equity
|
-341.7M
|
459M
|
904.0M
|
1.2B
|
|
Additional paid in capital
|
2.0B
|
2.0B
|
1.5B
|
1.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
123.7M
|
141.2M
|
151.9M
|
152.8M
|
