|
Total assets
|
3.1B
|
3.4B
|
4.1B
|
4.0B
|
|
Current assets
|
383.6M
|
595.6M
|
551.8M
|
431.4M
|
|
Cash
|
236.5M
|
313.7M
|
91.6M
|
102.9M
|
|
Cash equivalents
|
—
|
24.5M
|
199.1M
|
96.5M
|
|
Cash and cash equivalents
|
236.5M
|
338.2M
|
290.7M
|
199.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
69.9M
|
92M
|
103.1M
|
89.2M
|
|
Other receivables
|
21M
|
71.7M
|
63.5M
|
44.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
55.5M
|
70.3M
|
51M
|
52.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
22.9M
|
34.2M
|
|
Hedging assets
|
1M
|
800K
|
800K
|
400K
|
|
Other current assets
|
2.8M
|
12.4M
|
9.8M
|
15.1M
|
|
Non current assets
|
2.8B
|
2.8B
|
3.5B
|
3.6B
|
|
Properties
|
73.8M
|
41.8M
|
99.7M
|
126.5M
|
|
Land and improvements
|
50.6M
|
48.6M
|
51.8M
|
52.6M
|
|
Machinery furniture equipment
|
522.7M
|
505.2M
|
466.2M
|
619.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
140.5M
|
138.8M
|
137.2M
|
133.3M
|
|
Accumulated depreciation
|
-582.9M
|
-550.4M
|
-483.2M
|
-582.8M
|
|
Goodwill
|
3.5B
|
3.5B
|
4.9B
|
4.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
500K
|
800K
|
4.2M
|
1.8M
|
|
Intangible assets
|
1.5B
|
1.6B
|
1.4B
|
1.5B
|
|
Investments and advances
|
33.9M
|
30.1M
|
30.6M
|
—
|
|
Other non current assets
|
34.1M
|
56.9M
|
49.9M
|
57.7M
|
|
Total liabilities
|
1.9B
|
2.7B
|
1.4B
|
1.3B
|
|
Current liabilities
|
727.1M
|
666.6M
|
667.3M
|
864.3M
|
|
Accounts payable
|
564.3M
|
554.9M
|
571M
|
598.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
34M
|
31.4M
|
37.2M
|
42.6M
|
|
Deferred revenue
|
12.1M
|
—
|
—
|
8.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
32.4M
|
37.5M
|
37.1M
|
39.9M
|
|
Other current liabilities
|
41.8M
|
3.6M
|
2.7M
|
2.2M
|
|
Non current liabilities
|
1.2B
|
2.1B
|
726M
|
473.3M
|
|
Long term provisions
|
8.6M
|
6M
|
5.6M
|
14M
|
|
Long term debt
|
828.6M
|
1.7B
|
535.2M
|
274.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
1.3M
|
|
Deferred liabilities
|
3M
|
—
|
180.1M
|
179.5M
|
|
Derivative product liabilities
|
2.2M
|
5.2M
|
—
|
—
|
|
Other non current liabilities
|
310.6M
|
341.8M
|
600K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.7B
|
1.6B
|
|
Retained earnings
|
-439.6M
|
-438.8M
|
966.4M
|
1.1B
|
|
Other shareholders equity
|
4.6M
|
-2.8M
|
5.6M
|
1M
|
|
Total shareholders equity
|
1.3B
|
1.2B
|
2.7B
|
2.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
