|
Total assets
|
1.9B
|
1.8B
|
2.0B
|
2.0B
|
|
Current assets
|
754.2M
|
616.6M
|
661.6M
|
583.9M
|
|
Cash
|
334.1M
|
253.6M
|
148.7M
|
155.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
334.1M
|
253.6M
|
148.7M
|
155.4M
|
|
Other short term investments
|
—
|
400K
|
2.5M
|
28.1M
|
|
Accounts receivable
|
407.8M
|
133.3M
|
386.8M
|
126.8M
|
|
Other receivables
|
—
|
143.5M
|
9.3M
|
153.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
48.9M
|
—
|
54.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
100K
|
100K
|
83.2M
|
38.1M
|
|
Hedging assets
|
800K
|
16M
|
13.7M
|
1.8M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.2B
|
1.2B
|
1.3B
|
1.4B
|
|
Properties
|
225.6M
|
252.1M
|
258.1M
|
283.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
86.4M
|
—
|
114.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-89.3M
|
—
|
-109.9M
|
|
Goodwill
|
829.9M
|
824.6M
|
968.4M
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
300K
|
2.4M
|
4.8M
|
14.9M
|
|
Intangible assets
|
83.3M
|
79.8M
|
72.2M
|
90M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
243.3M
|
257.5M
|
257.2M
|
257M
|
|
Total liabilities
|
1.8B
|
1.6B
|
1.8B
|
1.9B
|
|
Current liabilities
|
1.1B
|
1.1B
|
1.2B
|
1.2B
|
|
Accounts payable
|
362.2M
|
98.2M
|
395.6M
|
164.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
192.9M
|
192.8M
|
207.9M
|
146.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.3M
|
69.1M
|
4M
|
75.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
634.3M
|
576.1M
|
592.1M
|
686.2M
|
|
Long term provisions
|
37.4M
|
37.9M
|
40.5M
|
48.6M
|
|
Long term debt
|
550.7M
|
487.5M
|
487.4M
|
574.8M
|
|
Provision for risks and charges
|
7.4M
|
7.4M
|
6.6M
|
9.2M
|
|
Deferred liabilities
|
7M
|
7M
|
7.2M
|
7.2M
|
|
Derivative product liabilities
|
13.2M
|
800K
|
2.2M
|
4.3M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
35.3M
|
35.2M
|
35.2M
|
35.2M
|
|
Retained earnings
|
164.7M
|
-972.8M
|
-992.5M
|
-1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
178.2M
|
195.7M
|
170.4M
|
114.9M
|
|
Additional paid in capital
|
1.8M
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-4.1M
|
-4.2M
|
-7.3M
|
1.9M
|
