|
Total assets
|
2.7B
|
3.0B
|
2.9B
|
1.8B
|
|
Current assets
|
181.3M
|
326.0M
|
283.0M
|
169.0M
|
|
Cash
|
24.7M
|
157.7M
|
108.9M
|
55.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
24.7M
|
157.7M
|
108.9M
|
55.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
71.3M
|
93.7M
|
90.1M
|
75.3M
|
|
Other receivables
|
13.9M
|
7.0M
|
10.2M
|
2.7M
|
|
Inventory
|
3.9M
|
3.9M
|
5.3M
|
2.3M
|
|
Prepaid assets
|
13.1M
|
16.9M
|
16.1M
|
12.7M
|
|
Restricted cash
|
29.4M
|
28.3M
|
27.2M
|
18.2M
|
|
Assets held for sale
|
16.5M
|
13.9M
|
17.0M
|
1.7M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.0M
|
5.7M
|
4.8M
|
4.3M
|
|
Non current assets
|
2.6B
|
2.7B
|
2.6B
|
1.6B
|
|
Properties
|
1.6B
|
1.6B
|
1.5B
|
934.1M
|
|
Land and improvements
|
94.0M
|
92.0M
|
86.1M
|
105.4M
|
|
Machinery furniture equipment
|
—
|
—
|
163.5M
|
113.0M
|
|
Construction in progress
|
49.4M
|
31.6M
|
18.3M
|
6.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-848.5M
|
-846.6M
|
-810.8M
|
-810.1M
|
|
Goodwill
|
616.4M
|
954.8M
|
1.0B
|
96.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
294.0M
|
294.8M
|
295.8M
|
470K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
206.3M
|
185.2M
|
226.4M
|
237.3M
|
|
Total liabilities
|
3.6B
|
3.7B
|
3.7B
|
2.6B
|
|
Current liabilities
|
434.3M
|
559.6M
|
521.7M
|
329.1M
|
|
Accounts payable
|
69.5M
|
85.0M
|
66.3M
|
29.1M
|
|
Accrued expenses
|
133.3M
|
188.2M
|
192.5M
|
102.4M
|
|
Short term debt
|
197.9M
|
172.5M
|
201.5M
|
151.5M
|
|
Deferred revenue
|
6.7M
|
25.3M
|
24.2M
|
22.8M
|
|
Tax payable
|
26.9M
|
88.7M
|
37.3M
|
23.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.2B
|
3.2B
|
3.1B
|
2.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.0B
|
3.0B
|
3.0B
|
2.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.6M
|
26.2M
|
37.7M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
56.4M
|
50.2M
|
42.2M
|
49.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
828K
|
826K
|
826K
|
825K
|
|
Retained earnings
|
1.9B
|
1.9B
|
1.8B
|
1.8B
|
|
Other shareholders equity
|
-57.5M
|
-51.8M
|
-54.0M
|
-74.3M
|
|
Total shareholders equity
|
-851.8M
|
-718.3M
|
-736.2M
|
-817.9M
|
|
Additional paid in capital
|
533.8M
|
520.1M
|
508.3M
|
500.4M
|
|
Treasury stock
|
3.2B
|
3.1B
|
3.0B
|
3.0B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
