|
Total assets
|
7.0B
|
7.1B
|
7.2B
|
7.8B
|
|
Current assets
|
786.7M
|
785.9M
|
798.8M
|
1.3B
|
|
Cash
|
—
|
501K
|
—
|
—
|
|
Cash equivalents
|
—
|
156.2M
|
—
|
—
|
|
Cash and cash equivalents
|
77.1M
|
156.7M
|
165.4M
|
109.6M
|
|
Other short term investments
|
—
|
—
|
—
|
466.9M
|
|
Accounts receivable
|
297.8M
|
254.8M
|
244.0M
|
327.3M
|
|
Other receivables
|
80.5M
|
49.2M
|
36.8M
|
48.1M
|
|
Inventory
|
38.9M
|
41.9M
|
51.8M
|
53.4M
|
|
Prepaid assets
|
1.2M
|
2.0M
|
14.9M
|
10.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
211.1M
|
212.7M
|
222.8M
|
223.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
17.4M
|
16.7M
|
23.5M
|
43.3M
|
|
Non current assets
|
6.2B
|
6.3B
|
6.4B
|
6.4B
|
|
Properties
|
—
|
307.2M
|
1.6B
|
1.5B
|
|
Land and improvements
|
—
|
576.0M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
890.3M
|
—
|
—
|
|
Construction in progress
|
—
|
67.2M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-688.9M
|
—
|
—
|
|
Goodwill
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Investment properties
|
58.7M
|
58.9M
|
59.2M
|
59.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.6M
|
3.8M
|
1.7M
|
1.8M
|
|
Investments and advances
|
3.3B
|
3.5B
|
3.6B
|
3.8B
|
|
Other non current assets
|
183.8M
|
207.3M
|
213.5M
|
208.5M
|
|
Total liabilities
|
1.7B
|
1.7B
|
1.7B
|
2.0B
|
|
Current liabilities
|
1.0B
|
1.0B
|
847.8M
|
1.4B
|
|
Accounts payable
|
238.3M
|
126.9M
|
245.4M
|
288.0M
|
|
Accrued expenses
|
—
|
104.1M
|
—
|
—
|
|
Short term debt
|
717.5M
|
727.5M
|
529.0M
|
1.0B
|
|
Deferred revenue
|
7.4M
|
7.4M
|
3.7M
|
9.0M
|
|
Tax payable
|
13.1M
|
12.0M
|
9.5M
|
14.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
45.5M
|
46.2M
|
52.4M
|
59.4M
|
|
Non current liabilities
|
673.1M
|
662.5M
|
868.9M
|
662.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
647.6M
|
637.7M
|
847.1M
|
639.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.4M
|
10.4M
|
8.3M
|
9.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Retained earnings
|
1.3B
|
1.5B
|
1.5B
|
1.8B
|
|
Other shareholders equity
|
110.6M
|
117.4M
|
122.0M
|
126.6M
|
|
Total shareholders equity
|
5.3B
|
5.4B
|
5.5B
|
5.7B
|
|
Additional paid in capital
|
5.6B
|
5.6B
|
5.6B
|
5.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-712K
|
-793.3K
|
3.5M
|
8.5M
|
