|
Total assets
|
1.4B
|
1.4B
|
808.0M
|
816.1M
|
|
Current assets
|
97.0M
|
107.2M
|
113.4M
|
115.0M
|
|
Cash
|
—
|
9.2M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.0M
|
9.2M
|
1.9M
|
31.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
14.8M
|
34.6M
|
787K
|
711K
|
|
Other receivables
|
11.7M
|
10.7M
|
12.1M
|
4.2M
|
|
Inventory
|
12.7M
|
11.9M
|
7.3M
|
7.5M
|
|
Prepaid assets
|
48.3M
|
35.9M
|
79.9M
|
53.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
70
|
—
|
—
|
|
Non current assets
|
1.3B
|
1.3B
|
694.6M
|
701.1M
|
|
Properties
|
73.6M
|
0
|
134.4M
|
144.6M
|
|
Land and improvements
|
—
|
163.0M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
356.9M
|
—
|
—
|
|
Construction in progress
|
—
|
8.6M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-146.8M
|
—
|
—
|
|
Goodwill
|
990.9M
|
989.9M
|
653.1M
|
649.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
310.6M
|
319.2M
|
160.7M
|
156.8M
|
|
Investments and advances
|
27.2M
|
27.2M
|
27.2M
|
27.2M
|
|
Other non current assets
|
28.1M
|
40.9M
|
31.3M
|
32.1M
|
|
Total liabilities
|
557.2M
|
586.9M
|
544.0M
|
609.9M
|
|
Current liabilities
|
425.1M
|
433.3M
|
390.4M
|
446.2M
|
|
Accounts payable
|
158.6M
|
46.6M
|
125.7M
|
117.1M
|
|
Accrued expenses
|
—
|
39.3M
|
—
|
—
|
|
Short term debt
|
266.5M
|
277.1M
|
264.7M
|
329.0M
|
|
Deferred revenue
|
—
|
6.1M
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
132.2M
|
153.7M
|
153.6M
|
163.7M
|
|
Long term provisions
|
6.7M
|
5.5M
|
5.5M
|
6.8M
|
|
Long term debt
|
56.1M
|
77.5M
|
115.4M
|
124.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
63.1M
|
64.9M
|
27.9M
|
27.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
356K
|
365.5K
|
379K
|
384K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1B
|
1.9B
|
1.3B
|
1.2B
|
|
Retained earnings
|
-1.4B
|
-1.4B
|
-1.2B
|
-1.2B
|
|
Other shareholders equity
|
—
|
257.4M
|
—
|
—
|
|
Total shareholders equity
|
803.5M
|
827.4M
|
264.0M
|
206.2M
|
|
Additional paid in capital
|
-163.6M
|
-311.1M
|
157.3M
|
206.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
308.1M
|
313.9M
|
3K
|
3K
|
