|
Total assets
|
4.1B
|
4.7B
|
4.3B
|
4.8B
|
|
Current assets
|
869.1M
|
828.8M
|
875.6M
|
939.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
212.1M
|
12.1M
|
20.9M
|
54.5M
|
|
Other short term investments
|
—
|
31.9M
|
35.6M
|
33.0M
|
|
Accounts receivable
|
426.9M
|
567.6M
|
622.7M
|
724.1M
|
|
Other receivables
|
—
|
—
|
—
|
0
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
93.5M
|
108.9M
|
82.7M
|
74.4M
|
|
Restricted cash
|
89.5M
|
95.0M
|
109.4M
|
37.1M
|
|
Assets held for sale
|
0
|
1.2M
|
3.4M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
47.1M
|
44.1M
|
36.5M
|
49.7M
|
|
Non current assets
|
3.2B
|
3.8B
|
3.4B
|
3.8B
|
|
Properties
|
1.8B
|
2.5B
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
2.7B
|
591.0M
|
|
Machinery furniture equipment
|
358.5M
|
386.2M
|
417.7M
|
453.2M
|
|
Construction in progress
|
3.8M
|
2.8M
|
9.3M
|
30.3M
|
|
Leases
|
—
|
0
|
693.5M
|
752.7M
|
|
Accumulated depreciation
|
-446.0M
|
-454.8M
|
-976.8M
|
-939.2M
|
|
Goodwill
|
253.6M
|
258.7M
|
290.4M
|
314.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
82.3M
|
87.4M
|
119.1M
|
143.0M
|
|
Investments and advances
|
—
|
105.1M
|
100.5M
|
93.1M
|
|
Other non current assets
|
297.1M
|
261.5M
|
295.7M
|
205.7M
|
|
Total liabilities
|
5.2B
|
5.7B
|
6.3B
|
6.5B
|
|
Current liabilities
|
3.8B
|
1.1B
|
912.2M
|
899.2M
|
|
Accounts payable
|
211.4M
|
238.4M
|
234.8M
|
285.6M
|
|
Accrued expenses
|
335.8M
|
226.1M
|
227.8M
|
233.9M
|
|
Short term debt
|
3.0B
|
306.2M
|
126.7M
|
31.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
162.9M
|
153.7M
|
172.7M
|
167.4M
|
|
Other current liabilities
|
403K
|
368K
|
639K
|
—
|
|
Non current liabilities
|
1.4B
|
4.7B
|
5.4B
|
5.6B
|
|
Long term provisions
|
385.1M
|
406.9M
|
454.0M
|
436.6M
|
|
Long term debt
|
829.6M
|
4.2B
|
4.8B
|
5.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.1M
|
5.2M
|
6.3M
|
7.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
141.8M
|
69.9M
|
126.2M
|
119.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
167K
|
165K
|
162K
|
159K
|
|
Retained earnings
|
-1.1B
|
-1.0B
|
-1.6B
|
-1.4B
|
|
Other shareholders equity
|
1.4M
|
602K
|
-262K
|
-362K
|
|
Total shareholders equity
|
-1.2B
|
-1.1B
|
-2.0B
|
-1.7B
|
|
Additional paid in capital
|
247.5M
|
248.6M
|
270.4M
|
290.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-342.0M
|
-321.6M
|
-705.3M
|
-595.9M
|
