|
Total assets
|
4.1B
|
4.2B
|
4.4B
|
4.5B
|
|
Current assets
|
869.1M
|
897.4M
|
924.7M
|
773.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
212.1M
|
201.0M
|
251.7M
|
23.5M
|
|
Other short term investments
|
—
|
—
|
—
|
31.9M
|
|
Accounts receivable
|
426.9M
|
456.0M
|
459.4M
|
553.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
93.5M
|
118.1M
|
69.6M
|
73.8M
|
|
Restricted cash
|
89.5M
|
85.1M
|
102.3M
|
79.1M
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
47.1M
|
37.2M
|
41.7M
|
43.8M
|
|
Non current assets
|
3.2B
|
3.3B
|
3.4B
|
3.7B
|
|
Properties
|
1.8B
|
1.9B
|
2.2B
|
2.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
358.5M
|
357.0M
|
367.4M
|
371.1M
|
|
Construction in progress
|
3.8M
|
2.8M
|
2.8M
|
2.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-446.0M
|
-438.4M
|
-453.7M
|
-440.4M
|
|
Goodwill
|
253.6M
|
254.8M
|
256.1M
|
257.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
82.3M
|
83.5M
|
84.8M
|
86.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
297.1M
|
282.9M
|
272.7M
|
302.4M
|
|
Total liabilities
|
5.2B
|
5.4B
|
5.4B
|
5.5B
|
|
Current liabilities
|
3.8B
|
950.9M
|
1.0B
|
977.7M
|
|
Accounts payable
|
211.4M
|
190.3M
|
210.9M
|
195.4M
|
|
Accrued expenses
|
335.8M
|
324.4M
|
365.0M
|
226.7M
|
|
Short term debt
|
3.0B
|
140.6M
|
157.9M
|
251.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
162.9M
|
145.4M
|
147.3M
|
154.1M
|
|
Other current liabilities
|
403K
|
400K
|
394K
|
728K
|
|
Non current liabilities
|
1.4B
|
4.4B
|
4.4B
|
4.6B
|
|
Long term provisions
|
385.1M
|
406.0M
|
404.9M
|
412.2M
|
|
Long term debt
|
829.6M
|
3.8B
|
3.9B
|
4.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.1M
|
5.1M
|
4.8M
|
4.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
141.8M
|
200.2M
|
99.3M
|
64.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
167K
|
167K
|
167K
|
165K
|
|
Retained earnings
|
-1.1B
|
-1.1B
|
-998.8M
|
-976.8M
|
|
Other shareholders equity
|
1.4M
|
1.5M
|
1.6M
|
1.2M
|
|
Total shareholders equity
|
-1.2B
|
-1.1B
|
-1.1B
|
-1.0B
|
|
Additional paid in capital
|
247.5M
|
243.7M
|
242.1M
|
247.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-342.0M
|
-328.7M
|
-315.4M
|
-314.6M
|
