|
Total assets
|
1.8B
|
1.9B
|
2.3B
|
2.3B
|
|
Current assets
|
217.7M
|
337.9M
|
313.1M
|
244.8M
|
|
Cash
|
134.2M
|
178.0M
|
52.0M
|
58.4M
|
|
Cash equivalents
|
—
|
13.9M
|
113.0M
|
54.8M
|
|
Cash and cash equivalents
|
134.2M
|
191.9M
|
164.9M
|
113.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
39.7M
|
52.2M
|
58.5M
|
50.6M
|
|
Other receivables
|
11.9M
|
40.7M
|
36.0M
|
25.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
31.5M
|
39.9M
|
28.9M
|
29.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
13.0M
|
19.4M
|
|
Hedging assets
|
567.4K
|
453.9K
|
453.9K
|
227.0K
|
|
Other current assets
|
1.6M
|
7.0M
|
5.6M
|
8.6M
|
|
Non current assets
|
1.6B
|
1.6B
|
2.0B
|
2.1B
|
|
Properties
|
41.9M
|
23.7M
|
56.6M
|
71.8M
|
|
Land and improvements
|
28.7M
|
27.6M
|
29.4M
|
29.8M
|
|
Machinery furniture equipment
|
296.6M
|
286.7M
|
264.5M
|
351.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
79.7M
|
78.8M
|
77.8M
|
75.6M
|
|
Accumulated depreciation
|
-330.7M
|
-312.3M
|
-274.2M
|
-330.7M
|
|
Goodwill
|
2.0B
|
2.0B
|
2.8B
|
2.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
283.7K
|
453.9K
|
2.4M
|
1.0M
|
|
Intangible assets
|
848.5M
|
882.0M
|
800.1M
|
836.6M
|
|
Investments and advances
|
19.2M
|
17.1M
|
17.4M
|
—
|
|
Other non current assets
|
19.3M
|
32.3M
|
28.3M
|
32.7M
|
|
Total liabilities
|
1.1B
|
1.6B
|
790.6M
|
759.0M
|
|
Current liabilities
|
412.6M
|
378.2M
|
378.6M
|
490.4M
|
|
Accounts payable
|
320.2M
|
314.9M
|
324.0M
|
339.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
19.3M
|
17.8M
|
21.1M
|
24.2M
|
|
Deferred revenue
|
6.9M
|
—
|
—
|
4.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
18.4M
|
21.3M
|
21.1M
|
22.6M
|
|
Other current liabilities
|
23.7M
|
2.0M
|
1.5M
|
1.2M
|
|
Non current liabilities
|
657.7M
|
1.2B
|
411.9M
|
268.6M
|
|
Long term provisions
|
4.9M
|
3.4M
|
3.2M
|
7.9M
|
|
Long term debt
|
470.1M
|
972.0M
|
303.7M
|
155.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
737.6K
|
|
Deferred liabilities
|
1.7M
|
—
|
102.2M
|
101.8M
|
|
Derivative product liabilities
|
1.2M
|
3.0M
|
—
|
—
|
|
Other non current liabilities
|
176.2M
|
193.9M
|
340.4K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
958.3M
|
958.1M
|
957.3M
|
928.2M
|
|
Retained earnings
|
-249.4M
|
-249.0M
|
548.3M
|
609.5M
|
|
Other shareholders equity
|
2.6M
|
-1.6M
|
3.2M
|
567.4K
|
|
Total shareholders equity
|
711.5M
|
707.5M
|
1.5B
|
1.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
