|
Total assets
|
4.7B
|
5.0B
|
4.8B
|
5.1B
|
|
Current assets
|
667.0M
|
977.7M
|
882.5M
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
46.1M
|
57.1M
|
55.6M
|
49.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
473.9M
|
661.4M
|
687.3M
|
859.6M
|
|
Other receivables
|
2.4M
|
3.4M
|
2.0M
|
1.8M
|
|
Inventory
|
133.4M
|
220.4M
|
122.1M
|
290.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
7.0M
|
—
|
—
|
|
Other current assets
|
11.2M
|
19.2M
|
15.6M
|
4.3M
|
|
Non current assets
|
4.0B
|
4.0B
|
3.9B
|
3.9B
|
|
Properties
|
2.1B
|
2.0B
|
1.9B
|
1.9B
|
|
Land and improvements
|
328.5M
|
328.8M
|
318.2M
|
320.4M
|
|
Machinery furniture equipment
|
1.9B
|
1.9B
|
1.8B
|
1.9B
|
|
Construction in progress
|
65.6M
|
61.0M
|
191.1M
|
159.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
-1.2B
|
-1.2B
|
-1.2B
|
|
Goodwill
|
932.0M
|
939.2M
|
923.5M
|
933.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
97.0M
|
103.8M
|
99.3M
|
107M
|
|
Investments and advances
|
133.7M
|
135.5M
|
136.0M
|
136.6M
|
|
Other non current assets
|
183.0M
|
183.4M
|
196.8M
|
199.8M
|
|
Total liabilities
|
3.7B
|
4.0B
|
3.9B
|
4.1B
|
|
Current liabilities
|
1.0B
|
1.3B
|
1.3B
|
1.0B
|
|
Accounts payable
|
543.1M
|
794.5M
|
772.0M
|
891.6M
|
|
Accrued expenses
|
—
|
40.9M
|
—
|
—
|
|
Short term debt
|
345.6M
|
345.6M
|
345.3M
|
23.3M
|
|
Deferred revenue
|
67.1M
|
38.5M
|
85.7M
|
43.1M
|
|
Tax payable
|
—
|
695K
|
—
|
—
|
|
Pensions
|
—
|
20.3M
|
—
|
—
|
|
Other current liabilities
|
—
|
27.9M
|
—
|
—
|
|
Non current liabilities
|
2.7B
|
2.7B
|
2.6B
|
3.1B
|
|
Long term provisions
|
211.4M
|
206.3M
|
192.1M
|
184.3M
|
|
Long term debt
|
2.3B
|
2.3B
|
2.2B
|
2.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
148.9M
|
140.1M
|
152.8M
|
150.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.6M
|
2.6M
|
2.6M
|
2.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Retained earnings
|
-1.7B
|
-1.7B
|
-1.6B
|
-1.6B
|
|
Other shareholders equity
|
193.4M
|
196.5M
|
85.7M
|
108.5M
|
|
Total shareholders equity
|
951.7M
|
972.1M
|
926.5M
|
958.2M
|
|
Additional paid in capital
|
50.7M
|
60.8M
|
59.0M
|
59.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
