|
Total assets
|
1.3B
|
1.4B
|
2.1B
|
2.4B
|
|
Current assets
|
198.1M
|
206.3M
|
465.1M
|
464.5M
|
|
Cash
|
9.2M
|
15.3M
|
10.4M
|
66.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.2M
|
15.3M
|
10.4M
|
66.9M
|
|
Other short term investments
|
—
|
—
|
—
|
9.8M
|
|
Accounts receivable
|
72.0M
|
69.1M
|
66.0M
|
67.5M
|
|
Other receivables
|
5.5M
|
12.6M
|
225.2M
|
153.4M
|
|
Inventory
|
42.0M
|
36.2M
|
69.6M
|
77.2M
|
|
Prepaid assets
|
67.5M
|
71.2M
|
93.7M
|
99.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
313K
|
|
Non current assets
|
1.1B
|
1.2B
|
1.6B
|
2.0B
|
|
Properties
|
224.2M
|
186.3M
|
200.9M
|
205.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
520.2M
|
523.2M
|
544.8M
|
597.4M
|
|
Construction in progress
|
143.7M
|
143.7M
|
143.7M
|
143.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-543.5M
|
-526.4M
|
-537.2M
|
-575.1M
|
|
Goodwill
|
395.1M
|
400.5M
|
418.0M
|
359.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
395.1M
|
400.5M
|
418.0M
|
359.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
1K
|
-1K
|
293K
|
|
Total liabilities
|
1.2B
|
1.1B
|
1.0B
|
1.1B
|
|
Current liabilities
|
1.2B
|
993.3M
|
1.0B
|
920.4M
|
|
Accounts payable
|
178.7M
|
141.3M
|
177.8M
|
241.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
703.6M
|
621.4M
|
610.3M
|
299.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
29.2M
|
15.6M
|
12.3M
|
38.5M
|
|
Pensions
|
105.6M
|
104.2M
|
83.9M
|
73.8M
|
|
Other current liabilities
|
—
|
—
|
-1K
|
134.8M
|
|
Non current liabilities
|
41.8M
|
86.8M
|
13.2M
|
141.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
41.8M
|
86.8M
|
13.2M
|
141.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
238K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
39.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Retained earnings
|
-4.4B
|
-4.2B
|
-3.5B
|
-3.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
121.1M
|
345.3M
|
1.0B
|
1.4B
|
|
Additional paid in capital
|
3.5B
|
3.5B
|
3.5B
|
3.5B
|
|
Treasury stock
|
—
|
—
|
0
|
59.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
