|
Total assets
|
3.8B
|
4.0B
|
4.4B
|
4.4B
|
|
Current assets
|
1.8B
|
1.9B
|
2.0B
|
2.0B
|
|
Cash
|
5.2M
|
11.9M
|
5.4M
|
5.3M
|
|
Cash equivalents
|
238.1K
|
235.9K
|
30.1K
|
30.0K
|
|
Cash and cash equivalents
|
5.4M
|
12.2M
|
5.4M
|
5.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
53.4M
|
86.5M
|
136.1M
|
148.0M
|
|
Other receivables
|
1.5B
|
1.5B
|
1.6B
|
1.7B
|
|
Inventory
|
23.1M
|
31.4M
|
48.1M
|
29.3M
|
|
Prepaid assets
|
36.8M
|
35.0M
|
36.7M
|
35.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.6M
|
5.1M
|
6.5M
|
6.5M
|
|
Non current assets
|
2.1B
|
2.2B
|
2.4B
|
2.5B
|
|
Properties
|
1.5B
|
1.5B
|
1.6B
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
139.8M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.5B
|
|
Construction in progress
|
4.4M
|
1.8M
|
33.6K
|
1.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-575.3M
|
|
Goodwill
|
72.6M
|
75.1M
|
76.3M
|
81.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
55.9M
|
58.4M
|
59.6M
|
64.7M
|
|
Investments and advances
|
0
|
0
|
0
|
0
|
|
Other non current assets
|
77.4M
|
86.5M
|
386.1M
|
361.8M
|
|
Total liabilities
|
2.9B
|
2.9B
|
3.0B
|
3.0B
|
|
Current liabilities
|
2.2B
|
1.9B
|
2.1B
|
1.6B
|
|
Accounts payable
|
434.7M
|
450.9M
|
440.4M
|
364.4M
|
|
Accrued expenses
|
63.4M
|
50.6M
|
86.7M
|
79.1M
|
|
Short term debt
|
1.5B
|
1.2B
|
1.4B
|
952.4M
|
|
Deferred revenue
|
50.2M
|
54.6M
|
53.0M
|
52.8M
|
|
Tax payable
|
—
|
343.1K
|
469.0K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.4M
|
2.5M
|
2.8M
|
2.0M
|
|
Non current liabilities
|
660.1M
|
998.1M
|
936.6M
|
1.4B
|
|
Long term provisions
|
29.1M
|
28.2M
|
28.6M
|
27.6M
|
|
Long term debt
|
574.8M
|
912.2M
|
860.4M
|
1.3B
|
|
Provision for risks and charges
|
7.1M
|
6.9M
|
6.6M
|
5.6M
|
|
Deferred liabilities
|
21.8M
|
24.4M
|
24.0M
|
23.9M
|
|
Derivative product liabilities
|
9.2M
|
8.9M
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
854.9M
|
807.1M
|
703.2M
|
640M
|
|
Retained earnings
|
-892.6M
|
-728.9M
|
-393.8M
|
-298.4M
|
|
Other shareholders equity
|
-18.3M
|
-5.5M
|
-6.8M
|
-11.5M
|
|
Total shareholders equity
|
977.1M
|
1.1B
|
1.4B
|
1.4B
|
|
Additional paid in capital
|
1.0B
|
1.0B
|
1.1B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
28.9M
|
34.4M
|
39.5M
|
43.0M
|
