|
Total assets
|
2.1B
|
2.1B
|
2.4B
|
2.8B
|
|
Current assets
|
811.6M
|
806.7M
|
803.4M
|
837.5M
|
|
Cash
|
—
|
11.7M
|
—
|
10.1M
|
|
Cash equivalents
|
—
|
547.0K
|
—
|
37.6M
|
|
Cash and cash equivalents
|
16.6M
|
12.3M
|
50.5M
|
47.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
480.3M
|
462.8M
|
404.8M
|
424.8M
|
|
Other receivables
|
232.7M
|
236.0M
|
252.1M
|
266.6M
|
|
Inventory
|
31.1M
|
35.0M
|
42.1M
|
42.6M
|
|
Prepaid assets
|
3.4M
|
3.9M
|
3.1M
|
4.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
47.4M
|
56.7M
|
50.8M
|
51.0M
|
|
Non current assets
|
1.3B
|
1.3B
|
1.6B
|
1.9B
|
|
Properties
|
181.3M
|
187.8M
|
205.9M
|
239.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
294.0M
|
|
Construction in progress
|
32.1M
|
32.1M
|
41.0M
|
41.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-321.9M
|
|
Goodwill
|
42.7M
|
43.5M
|
44.3M
|
45.1M
|
|
Investment properties
|
11.7M
|
11.9M
|
12.2M
|
12.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
42.7M
|
43.5M
|
44.3M
|
45.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
931.3M
|
966.4M
|
1.2B
|
1.2B
|
|
Total liabilities
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Current liabilities
|
1.2B
|
1.2B
|
1.3B
|
1.3B
|
|
Accounts payable
|
333.3M
|
343.1M
|
492.0M
|
514.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
428.9M
|
431.3M
|
513.4M
|
516.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
20.7M
|
18.1M
|
16.3M
|
14.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
219.4M
|
209.3M
|
40.1M
|
57.0M
|
|
Non current liabilities
|
769.0M
|
772.5M
|
731.9M
|
710.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
640.6M
|
641.4M
|
612.2M
|
601.4M
|
|
Provision for risks and charges
|
—
|
9.2M
|
9.2M
|
9.2M
|
|
Deferred liabilities
|
204.7K
|
204.7K
|
15.4M
|
15.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
127.7M
|
121.1M
|
109.7M
|
83.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Retained earnings
|
-1.1B
|
-1.0B
|
-809.9M
|
-446.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
80.7M
|
125.2M
|
355.6M
|
719.8M
|
|
Additional paid in capital
|
—
|
57.4M
|
—
|
57.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-3.2M
|
-1.7M
|
1.9M
|
2.5M
|
