Total assets
|
2.1B
|
2.2B
|
2.3B
|
2.5B
|
Current assets
|
818.6M
|
805.7M
|
914.1M
|
1.1B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
112.8M
|
154.7M
|
235.1M
|
284.5M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
535.1M
|
599.2M
|
599.7M
|
706.6M
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
75.4M
|
69.9M
|
Restricted cash
|
19.6M
|
0
|
3.9M
|
7.7M
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
151.1M
|
51.8M
|
75.4M
|
69.9M
|
Non current assets
|
1.3B
|
1.3B
|
1.4B
|
1.4B
|
Properties
|
3.2B
|
3.2B
|
1.1B
|
3.3B
|
Land and improvements
|
—
|
—
|
230.7M
|
—
|
Machinery furniture equipment
|
—
|
—
|
412.9M
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-1.9B
|
-2.0B
|
-1.9B
|
-2.0B
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
30.7M
|
24.8M
|
22M
|
22.4M
|
Total liabilities
|
2.6B
|
2.6B
|
2.7B
|
2.8B
|
Current liabilities
|
1.9B
|
639.5M
|
717M
|
843.8M
|
Accounts payable
|
175.7M
|
176.4M
|
188.6M
|
208.7M
|
Accrued expenses
|
352.3M
|
347.6M
|
338M
|
381.5M
|
Short term debt
|
1.3B
|
55.4M
|
124.9M
|
127.1M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
30.8M
|
32.9M
|
27.9M
|
75.4M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
40.3M
|
27.2M
|
37.6M
|
51.1M
|
Non current liabilities
|
678.8M
|
1.9B
|
1.9B
|
1.9B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
292.1M
|
1.6B
|
1.6B
|
1.6B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
500K
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
248.8M
|
250M
|
249M
|
263.8M
|
Shareholders equity
|
|
|
|
|
Common stock
|
500K
|
500K
|
500K
|
500K
|
Retained earnings
|
-2.5B
|
-2.5B
|
-2.5B
|
-2.4B
|
Other shareholders equity
|
-229.7M
|
-232.1M
|
-229.5M
|
-198.2M
|
Total shareholders equity
|
-447.8M
|
-436.6M
|
-381.5M
|
-335.9M
|
Additional paid in capital
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
Treasury stock
|
92.7M
|
92.7M
|
92.7M
|
92.7M
|
Minority interest
|
—
|
—
|
—
|
—
|