|
Total assets
|
4.1B
|
1.6B
|
|
Current assets
|
371.8M
|
313.2M
|
|
Cash
|
81.3M
|
70.1M
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
81.3M
|
70.1M
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
199.5M
|
170.6M
|
|
Other receivables
|
42.2M
|
36.6M
|
|
Inventory
|
49.2M
|
35.9M
|
|
Prepaid assets
|
21.6M
|
15.7M
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
49.2M
|
25.1M
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
—
|
|
Non current assets
|
3.8B
|
1.2B
|
|
Properties
|
1.1B
|
1.1B
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
377.2M
|
315M
|
|
Construction in progress
|
12.1M
|
5.7M
|
|
Leases
|
170M
|
170.3M
|
|
Accumulated depreciation
|
-363.3M
|
-333.3M
|
|
Goodwill
|
4.8B
|
4.2B
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
75.2M
|
76.3M
|
|
Investments and advances
|
5.8M
|
5.6M
|
|
Other non current assets
|
68.8M
|
82.2M
|
|
Total liabilities
|
2.0B
|
1.7B
|
|
Current liabilities
|
466.3M
|
529.4M
|
|
Accounts payable
|
169.6M
|
205.9M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
223.7M
|
224.4M
|
|
Deferred revenue
|
67.3M
|
46.8M
|
|
Tax payable
|
—
|
—
|
|
Pensions
|
134.7M
|
129.3M
|
|
Other current liabilities
|
5.7M
|
52.3M
|
|
Non current liabilities
|
1.6B
|
1.2B
|
|
Long term provisions
|
8.5M
|
10.5M
|
|
Long term debt
|
1.6B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
6.4M
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
2.4B
|
2.6B
|
|
Retained earnings
|
-521.2M
|
-731.6M
|
|
Other shareholders equity
|
19.9M
|
16.9M
|
|
Total shareholders equity
|
1.9B
|
1.9B
|
|
Additional paid in capital
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
