|
Total assets
|
1.9B
|
2.0B
|
2.6B
|
2.9B
|
|
Current assets
|
384.3M
|
446.4M
|
665.2M
|
835.6M
|
|
Cash
|
—
|
35.6M
|
—
|
48.3M
|
|
Cash equivalents
|
—
|
0
|
—
|
1.1M
|
|
Cash and cash equivalents
|
4.1M
|
35.6M
|
20.0M
|
49.3M
|
|
Other short term investments
|
7.2M
|
11.6M
|
75.0M
|
29.4M
|
|
Accounts receivable
|
307.2M
|
328.3M
|
535.5M
|
665.3M
|
|
Other receivables
|
—
|
11.6M
|
—
|
29.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
70.8M
|
—
|
91.5M
|
|
Restricted cash
|
—
|
71K
|
—
|
71K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
64.0M
|
68.8M
|
23.1M
|
64.2M
|
|
Non current assets
|
1.5B
|
1.5B
|
2.0B
|
2.0B
|
|
Properties
|
29.3M
|
44.1M
|
57.9M
|
73.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
303.5M
|
—
|
297.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-323.7M
|
—
|
-288.0M
|
|
Goodwill
|
2.7B
|
2.7B
|
3.3B
|
3.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
136.3M
|
161.8M
|
496.3M
|
565.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1K
|
—
|
—
|
|
Total liabilities
|
2.1B
|
2.1B
|
2.2B
|
2.2B
|
|
Current liabilities
|
1.7B
|
1.7B
|
1.8B
|
1.8B
|
|
Accounts payable
|
373.3M
|
402.0M
|
340.4M
|
283.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
760.7M
|
838.9M
|
834.1M
|
854.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
58.0M
|
33.2M
|
17.7M
|
27.6M
|
|
Non current liabilities
|
406.2M
|
389.5M
|
410.9M
|
422.0M
|
|
Long term provisions
|
24.6M
|
21.4M
|
21.8M
|
20.2M
|
|
Long term debt
|
381.6M
|
368.1M
|
389.1M
|
401.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-24K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
167.1M
|
167.1M
|
167.1M
|
167.1M
|
|
Retained earnings
|
—
|
-1.5B
|
—
|
-1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-290.4M
|
-159.9M
|
386.4M
|
674.5M
|
|
Additional paid in capital
|
—
|
886.8M
|
—
|
886.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-195.8M
|
-99.7M
|
276.6M
|
457.8M
|
