|
Total assets
|
4.6B
|
4.7B
|
5.1B
|
7.5B
|
|
Current assets
|
2.9B
|
2.8B
|
3.0B
|
3.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
143M
|
93.5M
|
225.7M
|
177.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
248.2M
|
291.8M
|
270.7M
|
381.3M
|
|
Other receivables
|
2.3B
|
2.3B
|
2.4B
|
2.5B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
40.7M
|
65.4M
|
52M
|
25.8M
|
|
Assets held for sale
|
—
|
—
|
0
|
213.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
96.9M
|
109.2M
|
78.9M
|
87.9M
|
|
Non current assets
|
1.8B
|
1.9B
|
2.1B
|
4.1B
|
|
Properties
|
67.1M
|
75.9M
|
84.8M
|
94.7M
|
|
Land and improvements
|
108.5M
|
117.4M
|
73.3M
|
85.1M
|
|
Machinery furniture equipment
|
109.1M
|
144.9M
|
159.6M
|
165.6M
|
|
Construction in progress
|
3.1M
|
1.8M
|
5.4M
|
7.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-159.4M
|
-187.2M
|
-197.7M
|
-201.6M
|
|
Goodwill
|
2.7B
|
2.9B
|
3.3B
|
3.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
278.5M
|
317.6M
|
367.2M
|
402.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
53M
|
49.9M
|
57.3M
|
1.8B
|
|
Total liabilities
|
3.3B
|
3.4B
|
3.6B
|
5.9B
|
|
Current liabilities
|
2.6B
|
2.5B
|
2.6B
|
3.0B
|
|
Accounts payable
|
547.6M
|
556.6M
|
551.2M
|
785.3M
|
|
Accrued expenses
|
88M
|
85.4M
|
86.9M
|
113.5M
|
|
Short term debt
|
222.5M
|
154.6M
|
288.7M
|
16.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.6M
|
9.8M
|
6.9M
|
7.9M
|
|
Pensions
|
36.5M
|
40.5M
|
31.9M
|
32.3M
|
|
Other current liabilities
|
1.7B
|
1.6B
|
1.7B
|
2.1B
|
|
Non current liabilities
|
714.1M
|
920.5M
|
958.3M
|
2.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
60.4M
|
272.8M
|
285M
|
1.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
24.4M
|
20.9M
|
54M
|
138.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
16.8M
|
14.3M
|
6.8M
|
30M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.1M
|
1.1M
|
1.2M
|
|
Retained earnings
|
689.8M
|
624.4M
|
822.9M
|
625.7M
|
|
Other shareholders equity
|
-69.1M
|
-36.7M
|
-49.5M
|
-24.7M
|
|
Total shareholders equity
|
1.3B
|
1.3B
|
1.5B
|
1.5B
|
|
Additional paid in capital
|
720.9M
|
738.2M
|
743.8M
|
910.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
