|
Total assets
|
1.2B
|
1.2B
|
1.1B
|
1.3B
|
|
Current assets
|
869.4M
|
868.6M
|
858.9M
|
1.0B
|
|
Cash
|
—
|
—
|
2.9M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.0M
|
4.2M
|
2.9M
|
5.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
71.5M
|
70.0M
|
61.3M
|
88.4M
|
|
Other receivables
|
274.8M
|
306.2M
|
300.4M
|
387.0M
|
|
Inventory
|
48.8M
|
46.4M
|
43.2M
|
43.7M
|
|
Prepaid assets
|
—
|
—
|
301.5M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
410.2M
|
403.9M
|
411.6M
|
452.4M
|
|
Non current assets
|
293.9M
|
318.7M
|
230.9M
|
252.0M
|
|
Properties
|
211.0M
|
231.7M
|
203.5M
|
123.6M
|
|
Land and improvements
|
—
|
—
|
38.0M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
153.6M
|
—
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-300.9M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-1K
|
|
Total liabilities
|
402.5M
|
442.4M
|
348.5M
|
504.2M
|
|
Current liabilities
|
289.0M
|
306.0M
|
310.7M
|
460.3M
|
|
Accounts payable
|
53.2M
|
46.1M
|
47.1M
|
136.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
58.2M
|
59.4M
|
44.2M
|
115.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
9.6M
|
—
|
|
Other current liabilities
|
167.9M
|
195.6M
|
209.1M
|
194.7M
|
|
Non current liabilities
|
113.4M
|
136.4M
|
37.8M
|
43.9M
|
|
Long term provisions
|
11.7M
|
14.7M
|
10.7M
|
11.2M
|
|
Long term debt
|
101.8M
|
121.7M
|
27.1M
|
32.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
—
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
292.9M
|
292.9M
|
292.9M
|
292.9M
|
|
Retained earnings
|
—
|
—
|
-795.3M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
760.9M
|
744.8M
|
741.4M
|
779.3M
|
|
Additional paid in capital
|
—
|
—
|
727.9M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
