|
Total assets
|
4.0B
|
4.3B
|
3.9B
|
3.8B
|
|
Current assets
|
2.8B
|
3.0B
|
2.7B
|
2.7B
|
|
Cash
|
1.1B
|
1.5B
|
1.3B
|
1.1B
|
|
Cash equivalents
|
51.1M
|
176.2M
|
154.2M
|
40.3M
|
|
Cash and cash equivalents
|
1.2B
|
1.7B
|
1.5B
|
1.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3B
|
948.8M
|
859.3M
|
760.0M
|
|
Other receivables
|
195.0M
|
203.8M
|
68.2M
|
16.3M
|
|
Inventory
|
94.0M
|
107.3M
|
112.6M
|
126.5M
|
|
Prepaid assets
|
9.8M
|
10.6M
|
26.5M
|
17.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
445.0M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.0M
|
18.0M
|
185.9M
|
187.8M
|
|
Non current assets
|
1.2B
|
1.3B
|
1.2B
|
1.1B
|
|
Properties
|
214.4M
|
666.5M
|
652.8M
|
658.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
13.1M
|
13.5M
|
13.8M
|
|
Construction in progress
|
37.6M
|
36.6M
|
6.9M
|
6.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-455.1M
|
-442.2M
|
-426.8M
|
|
Goodwill
|
518.3M
|
236.3M
|
204.1M
|
191.8M
|
|
Investment properties
|
89.6M
|
96.8M
|
103.9M
|
109.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
273.6M
|
236.3M
|
204.1M
|
191.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.7M
|
24.4M
|
9.0M
|
6.3M
|
|
Total liabilities
|
2.1B
|
2.6B
|
2.1B
|
1.9B
|
|
Current liabilities
|
1.8B
|
2.4B
|
1.9B
|
1.7B
|
|
Accounts payable
|
125.4M
|
275.7M
|
240.2M
|
152.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5B
|
1.6B
|
1.4B
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
36.4M
|
28.5M
|
35.7M
|
28.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.8M
|
5.5M
|
3.4M
|
3.4M
|
|
Non current liabilities
|
280.8M
|
186.5M
|
230.8M
|
185.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
194.9M
|
140.7M
|
165.3M
|
167.8M
|
|
Provision for risks and charges
|
73.8M
|
30.8M
|
53.8M
|
—
|
|
Deferred liabilities
|
8.4M
|
9.0M
|
6.1M
|
6.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1.4M
|
300K
|
4.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
712.2M
|
712.3M
|
712.4M
|
712.4M
|
|
Retained earnings
|
-418.0M
|
-488.5M
|
-416.6M
|
-340.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.8B
|
1.8B
|
1.9B
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Treasury stock
|
4.9M
|
10.0M
|
15.1M
|
40.0M
|
|
Minority interest
|
65.9M
|
17.4M
|
19.9M
|
21.9M
|
