|
Total assets
|
7.1B
|
7.1B
|
7.5B
|
9.5B
|
|
Current assets
|
1.1B
|
1.0B
|
1.2B
|
2.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.4M
|
0
|
55.2M
|
1.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
956.5M
|
893.7M
|
1.0B
|
1.3B
|
|
Other receivables
|
—
|
34.0M
|
—
|
—
|
|
Inventory
|
17.2M
|
18.0M
|
25.2M
|
31.7M
|
|
Prepaid assets
|
72.6M
|
65.8M
|
84.4M
|
87.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
3.4M
|
13.6M
|
21.5M
|
18.0M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.0B
|
6.1B
|
6.3B
|
6.9B
|
|
Properties
|
203.0M
|
202.0M
|
2.6B
|
3.1B
|
|
Land and improvements
|
1.5B
|
1.5B
|
1.5B
|
1.9B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
701.0M
|
701.0M
|
732.7M
|
819.2M
|
|
Accumulated depreciation
|
-1.6B
|
-1.5B
|
-1.5B
|
-1.9B
|
|
Goodwill
|
4.6B
|
4.5B
|
4.6B
|
5.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
687.3M
|
701.3M
|
592.5M
|
765.4M
|
|
Investments and advances
|
24.0M
|
22.1M
|
23.5M
|
31.6M
|
|
Other non current assets
|
29.2M
|
35.9M
|
36.5M
|
42.3M
|
|
Total liabilities
|
4.5B
|
4.5B
|
4.7B
|
6.0B
|
|
Current liabilities
|
1.0B
|
1.0B
|
1.2B
|
1.6B
|
|
Accounts payable
|
677.1M
|
430.6M
|
733.4M
|
930.6M
|
|
Accrued expenses
|
—
|
170.6M
|
—
|
—
|
|
Short term debt
|
240.5M
|
252.7M
|
409.3M
|
548.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.5M
|
9.0M
|
5.2M
|
12.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
12.6M
|
15.2M
|
15.3M
|
34.8M
|
|
Non current liabilities
|
3.4B
|
3.5B
|
3.5B
|
4.3B
|
|
Long term provisions
|
161.8M
|
142.1M
|
141.3M
|
133.0M
|
|
Long term debt
|
2.7B
|
2.7B
|
2.8B
|
3.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
494.9M
|
521.2M
|
509.9M
|
597.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.5M
|
4.5M
|
5.1M
|
4.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.6B
|
|
Retained earnings
|
1.8B
|
1.8B
|
1.8B
|
2.3B
|
|
Other shareholders equity
|
-324.3M
|
-331.9M
|
-229.1M
|
-325.3M
|
|
Total shareholders equity
|
2.6B
|
2.7B
|
2.8B
|
3.6B
|
|
Additional paid in capital
|
21.3M
|
31.0M
|
29.2M
|
36.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
