|
Total assets
|
1.7B
|
1.9B
|
4.1B
|
4.0B
|
|
Current assets
|
213.6M
|
331.7M
|
551.8M
|
431.4M
|
|
Cash
|
131.7M
|
174.7M
|
91.6M
|
102.9M
|
|
Cash equivalents
|
—
|
13.6M
|
199.1M
|
96.5M
|
|
Cash and cash equivalents
|
131.7M
|
188.3M
|
290.7M
|
199.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
38.9M
|
51.2M
|
103.1M
|
89.2M
|
|
Other receivables
|
11.7M
|
39.9M
|
63.5M
|
44.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
30.9M
|
39.2M
|
51M
|
52.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
22.9M
|
34.2M
|
|
Hedging assets
|
556.9K
|
445.5K
|
800K
|
400K
|
|
Other current assets
|
1.6M
|
6.9M
|
9.8M
|
15.1M
|
|
Non current assets
|
1.5B
|
1.6B
|
3.5B
|
3.6B
|
|
Properties
|
41.1M
|
23.3M
|
99.7M
|
126.5M
|
|
Land and improvements
|
28.2M
|
27.1M
|
51.8M
|
52.6M
|
|
Machinery furniture equipment
|
291.1M
|
281.3M
|
466.2M
|
619.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
78.2M
|
77.3M
|
137.2M
|
133.3M
|
|
Accumulated depreciation
|
-324.6M
|
-306.5M
|
-483.2M
|
-582.8M
|
|
Goodwill
|
1.9B
|
2.0B
|
4.9B
|
4.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
278.5K
|
445.5K
|
4.2M
|
1.8M
|
|
Intangible assets
|
832.8M
|
865.6M
|
1.4B
|
1.5B
|
|
Investments and advances
|
18.9M
|
16.8M
|
30.6M
|
—
|
|
Other non current assets
|
19.0M
|
31.7M
|
49.9M
|
57.7M
|
|
Total liabilities
|
1.1B
|
1.5B
|
1.4B
|
1.3B
|
|
Current liabilities
|
404.9M
|
371.2M
|
667.3M
|
864.3M
|
|
Accounts payable
|
314.3M
|
309.0M
|
571M
|
598.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
18.9M
|
17.5M
|
37.2M
|
42.6M
|
|
Deferred revenue
|
6.7M
|
—
|
—
|
8.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
18.0M
|
20.9M
|
37.1M
|
39.9M
|
|
Other current liabilities
|
23.3M
|
2.0M
|
2.7M
|
2.2M
|
|
Non current liabilities
|
645.5M
|
1.2B
|
726M
|
473.3M
|
|
Long term provisions
|
4.8M
|
3.3M
|
5.6M
|
14M
|
|
Long term debt
|
461.4M
|
954.0M
|
535.2M
|
274.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
1.3M
|
|
Deferred liabilities
|
1.7M
|
—
|
180.1M
|
179.5M
|
|
Derivative product liabilities
|
1.2M
|
2.9M
|
—
|
—
|
|
Other non current liabilities
|
173.0M
|
190.3M
|
600K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
940.6M
|
940.3M
|
1.7B
|
1.6B
|
|
Retained earnings
|
-244.8M
|
-244.4M
|
966.4M
|
1.1B
|
|
Other shareholders equity
|
2.6M
|
-1.6M
|
5.6M
|
1M
|
|
Total shareholders equity
|
698.4M
|
694.4M
|
2.7B
|
2.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
