|
Total assets
|
5.9B
|
6.4B
|
6.6B
|
6.6B
|
|
Current assets
|
447.9M
|
488.9M
|
555.6M
|
536.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
171.2M
|
191.0M
|
154.7M
|
169.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
55.5M
|
61.0M
|
65.8M
|
66.9M
|
|
Other receivables
|
—
|
6.1M
|
9.0M
|
10.6M
|
|
Inventory
|
19.3M
|
18.2M
|
18.1M
|
15.7M
|
|
Prepaid assets
|
15.3M
|
14.3M
|
22.7M
|
22.0M
|
|
Restricted cash
|
60.0M
|
89.6M
|
169.6M
|
141.5M
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
5.4M
|
5.2M
|
11.2M
|
11.0M
|
|
Other current assets
|
58.5M
|
61.1M
|
59.1M
|
53.7M
|
|
Non current assets
|
5.4B
|
5.9B
|
6.0B
|
6.1B
|
|
Properties
|
1.8B
|
1.6B
|
1.4B
|
1.4B
|
|
Land and improvements
|
49.6M
|
53.9M
|
403.4M
|
402.2M
|
|
Machinery furniture equipment
|
64.1M
|
69.8M
|
69.0M
|
69.2M
|
|
Construction in progress
|
149.9M
|
134.1M
|
108.3M
|
86.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-283.9M
|
-440.9M
|
-421.2M
|
-404.3M
|
|
Goodwill
|
4.9B
|
5.7B
|
5.6B
|
5.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
1.8B
|
1.8B
|
1.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
129.3M
|
105.1M
|
108.1M
|
126.8M
|
|
Total liabilities
|
5.8B
|
6.2B
|
6.2B
|
6.2B
|
|
Current liabilities
|
677.8M
|
876.9M
|
923.2M
|
875.8M
|
|
Accounts payable
|
85.8M
|
72.6M
|
94.1M
|
59.4M
|
|
Accrued expenses
|
248.0M
|
446.8M
|
483.9M
|
464.6M
|
|
Short term debt
|
85.3M
|
79.6M
|
75.8M
|
72.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
25.5M
|
12.8M
|
35.5M
|
41.2M
|
|
Pensions
|
66.4M
|
74.8M
|
62.1M
|
89.7M
|
|
Other current liabilities
|
143.0M
|
190.3M
|
171.8M
|
148.2M
|
|
Non current liabilities
|
5.2B
|
5.3B
|
5.3B
|
5.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.9B
|
5.0B
|
5.0B
|
5.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
118.2M
|
91.8M
|
147.4M
|
150.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
179.4M
|
243.8M
|
145.5M
|
159.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
408K
|
406K
|
406K
|
405K
|
|
Retained earnings
|
-1.1B
|
-1.0B
|
-790.0M
|
-729.8M
|
|
Other shareholders equity
|
-260.3M
|
-140.2M
|
-224.4M
|
-223.6M
|
|
Total shareholders equity
|
30.9M
|
233.8M
|
393.6M
|
449.8M
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
0
|
428K
|
428K
|
428K
|
