|
Total assets
|
4.2B
|
4.4B
|
4.5B
|
4.7B
|
|
Current assets
|
3.3B
|
3.5B
|
3.7B
|
3.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
455.1M
|
380.6M
|
259.4M
|
202.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.5B
|
1.6B
|
1.8B
|
2.0B
|
|
Other receivables
|
942.5M
|
1.1B
|
1.4B
|
1.4B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
149.1M
|
144.4M
|
106.0M
|
93.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
192.9M
|
217.6M
|
179.2M
|
186.8M
|
|
Non current assets
|
956.0M
|
908.5M
|
864.0M
|
862.4M
|
|
Properties
|
806.4M
|
798.7M
|
771.7M
|
756.7M
|
|
Land and improvements
|
44.1M
|
44.1M
|
44.4M
|
40.2M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-566.3M
|
-534.2M
|
-505.5M
|
-483.4M
|
|
Goodwill
|
476.4M
|
478.6M
|
480.8M
|
495.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
66.1M
|
68.3M
|
70.5M
|
85.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
261.8M
|
193.8M
|
153.3M
|
142.6M
|
|
Total liabilities
|
3.1B
|
3.1B
|
3.1B
|
3.1B
|
|
Current liabilities
|
2.3B
|
2.1B
|
2.0B
|
1.8B
|
|
Accounts payable
|
872.4M
|
689.7M
|
741.9M
|
781.0M
|
|
Accrued expenses
|
219.5M
|
214.3M
|
179.5M
|
210.0M
|
|
Short term debt
|
24.1M
|
117.4M
|
70.3M
|
24.4M
|
|
Deferred revenue
|
1.2B
|
1.1B
|
975.8M
|
761.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
751.4M
|
1.0B
|
1.1B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
510.0M
|
782.3M
|
888.2M
|
969.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
956K
|
4.6M
|
71.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
241.4M
|
237.7M
|
240.5M
|
233.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
52.5M
|
52.0M
|
51.5M
|
51.1M
|
|
Retained earnings
|
-30.6M
|
133.1M
|
304.3M
|
514.3M
|
|
Other shareholders equity
|
-34.0M
|
-39.8M
|
-47.0M
|
-43.6M
|
|
Total shareholders equity
|
1.2B
|
1.3B
|
1.4B
|
1.7B
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
23.9M
|
-7.7M
|
-7.7M
|
18.8M
|
