|
Total assets
|
3.0B
|
3.1B
|
2.9B
|
664.4M
|
|
Current assets
|
574.1M
|
638.1M
|
865.4M
|
251.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.8M
|
25.3M
|
35.1M
|
5.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
312.7M
|
346.1M
|
535.5M
|
161.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
201.1M
|
236.6M
|
249.5M
|
74M
|
|
Prepaid assets
|
—
|
—
|
—
|
6.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
29.4M
|
23.3M
|
43.2M
|
6.2M
|
|
Non current assets
|
2.4B
|
2.4B
|
2.1B
|
412.7M
|
|
Properties
|
578.9M
|
512.5M
|
285M
|
69.6M
|
|
Land and improvements
|
12.8M
|
13.3M
|
5.6M
|
0
|
|
Machinery furniture equipment
|
2.5B
|
2.1B
|
1.7B
|
766.5M
|
|
Construction in progress
|
36.7M
|
88.3M
|
156.1M
|
10.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
-1.0B
|
-717.1M
|
-464.4M
|
|
Goodwill
|
752.9M
|
825.3M
|
684.1M
|
27.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
148.9M
|
173.5M
|
203.1M
|
27.8M
|
|
Investments and advances
|
7.5M
|
28.9M
|
58.6M
|
4.2M
|
|
Other non current assets
|
35.8M
|
38.1M
|
56.7M
|
17.2M
|
|
Total liabilities
|
1.9B
|
1.8B
|
1.6B
|
516.5M
|
|
Current liabilities
|
660M
|
648.9M
|
683.9M
|
246.7M
|
|
Accounts payable
|
324.3M
|
319M
|
339.4M
|
136.7M
|
|
Accrued expenses
|
41.1M
|
38.2M
|
50.3M
|
8.4M
|
|
Short term debt
|
190.6M
|
150.9M
|
163.6M
|
31.8M
|
|
Deferred revenue
|
15M
|
50.8M
|
38.9M
|
—
|
|
Tax payable
|
22.9M
|
25.5M
|
20.8M
|
6M
|
|
Pensions
|
22.9M
|
22.6M
|
39.6M
|
8.1M
|
|
Other current liabilities
|
21.9M
|
12.6M
|
7.3M
|
34.4M
|
|
Non current liabilities
|
1.3B
|
1.2B
|
899M
|
269.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.0B
|
878.8M
|
269.8M
|
|
Provision for risks and charges
|
82.9M
|
—
|
—
|
—
|
|
Deferred liabilities
|
14.9M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.2M
|
83.3M
|
20.2M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5M
|
1.5M
|
1.5M
|
0
|
|
Retained earnings
|
-235.9M
|
-16M
|
-1.2B
|
0
|
|
Other shareholders equity
|
100K
|
300K
|
0
|
100K
|
|
Total shareholders equity
|
1.1B
|
1.3B
|
1.4B
|
148.1M
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
69.2M
|
58.7M
|
2.5B
|
1M
|
