|
Total assets
|
1.7B
|
1.3B
|
1.4B
|
1.4B
|
|
Current assets
|
562.8M
|
198.1M
|
234.2M
|
206.3M
|
|
Cash
|
—
|
9.2M
|
—
|
15.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
257.1M
|
9.2M
|
2.5M
|
15.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
214.8M
|
72.0M
|
191.3M
|
69.1M
|
|
Other receivables
|
5.3M
|
5.5M
|
1.5M
|
12.6M
|
|
Inventory
|
85.1M
|
42.0M
|
38.4M
|
36.2M
|
|
Prepaid assets
|
—
|
67.5M
|
—
|
71.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
1K
|
—
|
|
Non current assets
|
1.2B
|
1.1B
|
1.1B
|
1.2B
|
|
Properties
|
340.9M
|
224.2M
|
—
|
186.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
520.2M
|
—
|
523.2M
|
|
Construction in progress
|
—
|
143.7M
|
—
|
143.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-543.5M
|
—
|
-526.4M
|
|
Goodwill
|
393.7M
|
395.1M
|
396.0M
|
400.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
395.1M
|
—
|
400.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
30.4M
|
1K
|
—
|
1K
|
|
Total liabilities
|
1.1B
|
1.2B
|
1.0B
|
1.1B
|
|
Current liabilities
|
1.0B
|
1.2B
|
937.1M
|
993.3M
|
|
Accounts payable
|
299.6M
|
178.7M
|
390.3M
|
141.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
720.2M
|
703.6M
|
546.2M
|
621.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
29.2M
|
—
|
15.6M
|
|
Pensions
|
—
|
105.6M
|
—
|
104.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
40.8M
|
41.8M
|
68.5M
|
86.8M
|
|
Long term provisions
|
—
|
—
|
12M
|
—
|
|
Long term debt
|
40.8M
|
41.8M
|
56.5M
|
86.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Retained earnings
|
-4.6B
|
-4.4B
|
-4.3B
|
-4.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
636.4M
|
121.1M
|
344.7M
|
345.3M
|
|
Additional paid in capital
|
3.5B
|
3.5B
|
3.5B
|
3.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
