|
Total assets
|
3.8B
|
4.2B
|
4.4B
|
4.4B
|
|
Current assets
|
1.4B
|
1.7B
|
1.8B
|
1.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
496.5M
|
685.5M
|
791.4M
|
636.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
358.4M
|
292.1M
|
337.1M
|
280.3M
|
|
Other receivables
|
455.5M
|
662.8M
|
492.7M
|
530.9M
|
|
Inventory
|
25.9M
|
25.4M
|
26M
|
30.7M
|
|
Prepaid assets
|
38.7M
|
47.9M
|
90.8M
|
71.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
600K
|
700K
|
8.9M
|
46M
|
|
Hedging assets
|
2M
|
6.8M
|
7.4M
|
21.4M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.4B
|
2.5B
|
2.7B
|
2.8B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
235.1M
|
66.3M
|
213.1M
|
195.7M
|
|
Machinery furniture equipment
|
5.3B
|
5.1B
|
5.3B
|
5.1B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.5B
|
-3.2B
|
-3.3B
|
-2.9B
|
|
Goodwill
|
232.4M
|
208.6M
|
210M
|
197.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
400K
|
2.2M
|
100K
|
5.2M
|
|
Intangible assets
|
10.4M
|
9.4M
|
10.8M
|
10.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.2B
|
3.5B
|
3.7B
|
3.6B
|
|
Current liabilities
|
2.0B
|
2.3B
|
2.0B
|
1.9B
|
|
Accounts payable
|
277.4M
|
1.4B
|
338.8M
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
620.3M
|
702.4M
|
537.4M
|
502.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
40M
|
48.3M
|
41.7M
|
47.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2B
|
1.3B
|
1.7B
|
1.8B
|
|
Long term provisions
|
111.3M
|
116.8M
|
125.2M
|
139.7M
|
|
Long term debt
|
1.0B
|
1.1B
|
1.5B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
1.3M
|
600K
|
1.9M
|
400K
|
|
Other non current liabilities
|
—
|
—
|
—
|
1.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
37.5M
|
37.5M
|
37.5M
|
37.5M
|
|
Retained earnings
|
-74.8M
|
-107.7M
|
19.5M
|
37.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
641.7M
|
633.7M
|
750.8M
|
758.3M
|
|
Additional paid in capital
|
693.3M
|
693.3M
|
693.2M
|
693M
|
|
Treasury stock
|
20.4M
|
11.4M
|
15.4M
|
13.3M
|
|
Minority interest
|
8.4M
|
14.5M
|
10.6M
|
10.5M
|
