|
Total assets
|
2.7B
|
2.9B
|
3.0B
|
2.8B
|
|
Current assets
|
1.6B
|
1.6B
|
1.8B
|
1.6B
|
|
Cash
|
109.5M
|
—
|
117.6M
|
—
|
|
Cash equivalents
|
51.6M
|
—
|
87.3M
|
—
|
|
Cash and cash equivalents
|
161.0M
|
136.3M
|
204.9M
|
134.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
549.8M
|
438.6M
|
462.7M
|
377.0M
|
|
Other receivables
|
579.3M
|
728.3M
|
797.9M
|
727.3M
|
|
Inventory
|
214.1M
|
219.2M
|
279.6M
|
291.2M
|
|
Prepaid assets
|
19.2M
|
45.2M
|
46.9M
|
56.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
52.3M
|
50.5M
|
51.4M
|
33.2M
|
|
Non current assets
|
1.1B
|
1.3B
|
1.2B
|
1.2B
|
|
Properties
|
622.8M
|
620.0M
|
798.4M
|
483.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
163.6M
|
—
|
|
Construction in progress
|
18.9M
|
55.2M
|
52.9M
|
136.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-337.8M
|
—
|
|
Goodwill
|
140.6M
|
177.1M
|
177.4M
|
178.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
48.9M
|
48.6M
|
48.9M
|
49.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
57.3M
|
69.4M
|
160.8M
|
266.9M
|
|
Total liabilities
|
1.7B
|
1.6B
|
1.7B
|
1.6B
|
|
Current liabilities
|
1.6B
|
1.4B
|
1.5B
|
1.4B
|
|
Accounts payable
|
712.2M
|
712.0M
|
772.7M
|
662.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
358.8M
|
305.9M
|
318.5M
|
318.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.2M
|
4.9M
|
7.8M
|
3.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
238.9M
|
101.9M
|
199.9M
|
183.0M
|
|
Non current liabilities
|
110.7M
|
206.5M
|
196.0M
|
164.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
95.9M
|
154.5M
|
139.5M
|
130.8M
|
|
Provision for risks and charges
|
14.0M
|
18.1M
|
22.9M
|
—
|
|
Deferred liabilities
|
693.3K
|
3.4M
|
3.1M
|
3.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
176.5K
|
30.1M
|
30.1M
|
30.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
318.0M
|
318.0M
|
318.0M
|
318.0M
|
|
Retained earnings
|
-47.0M
|
138.3M
|
187.6M
|
185.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.2B
|
1.3B
|
1.3B
|
|
Additional paid in capital
|
696.7M
|
—
|
696.7M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
44.2M
|
45.9M
|
45.4M
|
38.4M
|
