|
Total assets
|
2.3B
|
2.4B
|
2.2B
|
1.8B
|
|
Current assets
|
914.1M
|
1.0B
|
1.0B
|
618.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
235.1M
|
310.7M
|
439.3M
|
109.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
599.7M
|
663.7M
|
505M
|
464.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
75.4M
|
65M
|
46.8M
|
44.6M
|
|
Restricted cash
|
3.9M
|
4.1M
|
38.7M
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
75.4M
|
65M
|
46.8M
|
44M
|
|
Non current assets
|
1.4B
|
1.4B
|
1.2B
|
1.2B
|
|
Properties
|
1.1B
|
1.2B
|
1.3B
|
1.4B
|
|
Land and improvements
|
230.7M
|
235.4M
|
235.7M
|
239.9M
|
|
Machinery furniture equipment
|
412.9M
|
372.3M
|
321.5M
|
291.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.9B
|
-2.0B
|
-2.0B
|
-2.0B
|
|
Goodwill
|
—
|
—
|
13.1M
|
15M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
22M
|
24.5M
|
52.6M
|
36M
|
|
Total liabilities
|
2.7B
|
2.8B
|
2.4B
|
2.3B
|
|
Current liabilities
|
717M
|
824.1M
|
700.7M
|
652M
|
|
Accounts payable
|
188.6M
|
178.4M
|
160.7M
|
163.7M
|
|
Accrued expenses
|
338M
|
378.4M
|
322.8M
|
316.3M
|
|
Short term debt
|
124.9M
|
148.8M
|
118.2M
|
124.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
27.9M
|
72.8M
|
68.6M
|
25.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
37.6M
|
45.7M
|
30.4M
|
21.3M
|
|
Non current liabilities
|
1.9B
|
2.0B
|
1.7B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6B
|
1.6B
|
1.4B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
249M
|
275.7M
|
297.7M
|
279.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
500K
|
500K
|
500K
|
300K
|
|
Retained earnings
|
-2.5B
|
-2.5B
|
-2.4B
|
-2.3B
|
|
Other shareholders equity
|
-229.5M
|
-184.6M
|
-148.8M
|
-369.3M
|
|
Total shareholders equity
|
-381.5M
|
-363.5M
|
-223.3M
|
-441.2M
|
|
Additional paid in capital
|
2.4B
|
2.4B
|
2.4B
|
2.3B
|
|
Treasury stock
|
92.7M
|
92.7M
|
92.7M
|
92.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
