|
Total assets
|
2.1B
|
2.8B
|
3.3B
|
3.5B
|
|
Current assets
|
806.7M
|
844.5M
|
850.8M
|
997.6M
|
|
Cash
|
11.7M
|
12.3M
|
52.7M
|
62.1M
|
|
Cash equivalents
|
547.0K
|
34.4M
|
40.2M
|
46.5M
|
|
Cash and cash equivalents
|
12.3M
|
46.7M
|
92.9M
|
108.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
462.8M
|
406.3M
|
330.2M
|
415.5M
|
|
Other receivables
|
236.0M
|
294.3M
|
285.0M
|
191.9M
|
|
Inventory
|
35.0M
|
42.9M
|
69.8M
|
94.2M
|
|
Prepaid assets
|
3.9M
|
6.4M
|
8.4M
|
6.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
56.7M
|
47.7M
|
64.5M
|
181.3M
|
|
Non current assets
|
1.3B
|
2.0B
|
2.4B
|
2.6B
|
|
Properties
|
187.8M
|
240.4M
|
242.7M
|
259.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
345.6M
|
347.8M
|
342.6M
|
|
Construction in progress
|
32.1M
|
40.9M
|
31.4M
|
31.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-363.2M
|
-318.2M
|
-297.7M
|
|
Goodwill
|
43.5M
|
46.5M
|
50.8M
|
60.4M
|
|
Investment properties
|
11.9M
|
12.9M
|
13.8M
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
43.5M
|
46.5M
|
50.8M
|
60.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
966.4M
|
1.2B
|
1.5B
|
1.5B
|
|
Total liabilities
|
2.0B
|
2.1B
|
2.2B
|
2.2B
|
|
Current liabilities
|
1.2B
|
1.3B
|
1.5B
|
1.4B
|
|
Accounts payable
|
343.1M
|
527.1M
|
471.1M
|
469.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
431.3M
|
493.3M
|
731.6M
|
686.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.1M
|
10.4M
|
24.1M
|
17.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
209.3M
|
54.7M
|
19.4M
|
11.2M
|
|
Non current liabilities
|
772.5M
|
773.9M
|
728.3M
|
739.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
641.4M
|
650.5M
|
581.9M
|
619.4M
|
|
Provision for risks and charges
|
9.2M
|
19.0M
|
1.5M
|
13.0M
|
|
Deferred liabilities
|
204.7K
|
14.5M
|
29.1M
|
37.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
121.1M
|
89.2M
|
110.9M
|
59.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Retained earnings
|
-1.0B
|
-407.6M
|
-101.9M
|
205.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
125.2M
|
747.6M
|
1.1B
|
1.4B
|
|
Additional paid in capital
|
57.4M
|
57.4M
|
57.4M
|
57.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.7M
|
-7.1M
|
13.9M
|
26.9M
|
