|
Total assets
|
3.8B
|
4.0B
|
4.3B
|
4.1B
|
|
Current assets
|
546.0M
|
555.9M
|
604.0M
|
572.9M
|
|
Cash
|
—
|
—
|
97.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
64.7M
|
64.9M
|
97.7M
|
100.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
208.6M
|
200.2M
|
235.3M
|
216.2M
|
|
Other receivables
|
246.7M
|
264.1M
|
234.6M
|
230.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
—
|
|
Other current assets
|
—
|
90.3K
|
90.3K
|
-90.3K
|
|
Non current assets
|
3.3B
|
3.4B
|
3.7B
|
3.5B
|
|
Properties
|
139.0M
|
146.4M
|
16.4M
|
148.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
168.9M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-107.3M
|
—
|
|
Goodwill
|
4.6B
|
4.8B
|
5.3B
|
5.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4B
|
1.4B
|
1.6B
|
1.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-90.3K
|
-90.3K
|
-90.3K
|
|
Total liabilities
|
1.5B
|
1.6B
|
1.7B
|
1.6B
|
|
Current liabilities
|
697.3M
|
738.7M
|
909.3M
|
866.8M
|
|
Accounts payable
|
143.1M
|
124.4M
|
164.3M
|
128.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
164.4M
|
208.8M
|
328.1M
|
383.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.8M
|
25.6M
|
45.4M
|
12.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
22.8M
|
25.9M
|
1.4M
|
19.9M
|
|
Non current liabilities
|
793.9M
|
830.8M
|
803.5M
|
744.3M
|
|
Long term provisions
|
30.6M
|
30.1M
|
31.4M
|
5.1M
|
|
Long term debt
|
373.1M
|
387.4M
|
312.2M
|
301.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
388.6M
|
412.8M
|
458.0M
|
436.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.6M
|
631.8K
|
1.9M
|
1.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
722K
|
722K
|
722K
|
722K
|
|
Retained earnings
|
-853.5M
|
-855.8M
|
-851.5M
|
-822.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3B
|
2.4B
|
2.6B
|
2.5B
|
|
Additional paid in capital
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
90.3K
|
0
|
