|
Total assets
|
1.9B
|
2.0B
|
2.1B
|
2.2B
|
|
Current assets
|
842.2M
|
834.1M
|
912.2M
|
942.1M
|
|
Cash
|
—
|
327.2M
|
—
|
261.2M
|
|
Cash equivalents
|
—
|
286.5K
|
—
|
3.7M
|
|
Cash and cash equivalents
|
421.4M
|
327.4M
|
353.8M
|
264.9M
|
|
Other short term investments
|
—
|
100.1M
|
100M
|
200M
|
|
Accounts receivable
|
303.5M
|
288.2M
|
339.3M
|
350.7M
|
|
Other receivables
|
9.4M
|
9.2M
|
10.0M
|
12.4M
|
|
Inventory
|
1.2M
|
1.2M
|
3.7M
|
4.0M
|
|
Prepaid assets
|
10.8M
|
4.1M
|
5.8M
|
10.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
95.9M
|
103.9M
|
99.6M
|
99.7M
|
|
Non current assets
|
1.1B
|
1.1B
|
1.2B
|
1.3B
|
|
Properties
|
736.0M
|
796.0M
|
809.6M
|
1.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
15.5M
|
|
Construction in progress
|
46.1M
|
41.2M
|
50.9M
|
62.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-795.0M
|
|
Goodwill
|
426.2M
|
429.9M
|
457.7M
|
462.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
64.4M
|
68.1M
|
72.0M
|
76.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.3M
|
14.0M
|
46.9M
|
51.3M
|
|
Total liabilities
|
982.7M
|
969.8M
|
979.9M
|
1.0B
|
|
Current liabilities
|
872.0M
|
866.5M
|
873.8M
|
904.9M
|
|
Accounts payable
|
350.7M
|
344.6M
|
288.0M
|
288.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
392.1M
|
417.0M
|
471.9M
|
508.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.9M
|
10.4M
|
10.3M
|
6.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.2M
|
1.5M
|
1.1M
|
882.7K
|
|
Non current liabilities
|
110.7M
|
103.3M
|
106.1M
|
118.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
36.6M
|
36.0M
|
52.8M
|
57.3M
|
|
Provision for risks and charges
|
73.0M
|
66.1M
|
51.9M
|
59.9M
|
|
Deferred liabilities
|
336.7K
|
348.6K
|
371.3K
|
372.3K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
500.5M
|
500.5M
|
500.5M
|
500.5M
|
|
Retained earnings
|
-663.5M
|
-623.8M
|
-467.1M
|
-412.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
951.8M
|
985.0M
|
1.1B
|
1.2B
|
|
Additional paid in capital
|
—
|
966.3M
|
—
|
966.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
56.5M
|
54.0M
|
52.0M
|
48.8M
|
