|
Total assets
|
1.8B
|
1.9B
|
4.1B
|
4.0B
|
|
Current assets
|
217.7M
|
337.9M
|
551.8M
|
431.4M
|
|
Cash
|
134.2M
|
178.0M
|
91.6M
|
102.9M
|
|
Cash equivalents
|
—
|
13.9M
|
199.1M
|
96.5M
|
|
Cash and cash equivalents
|
134.2M
|
191.9M
|
290.7M
|
199.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
39.7M
|
52.2M
|
103.1M
|
89.2M
|
|
Other receivables
|
11.9M
|
40.7M
|
63.5M
|
44.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
31.5M
|
39.9M
|
51M
|
52.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
22.9M
|
34.2M
|
|
Hedging assets
|
567.4K
|
453.9K
|
800K
|
400K
|
|
Other current assets
|
1.6M
|
7.0M
|
9.8M
|
15.1M
|
|
Non current assets
|
1.6B
|
1.6B
|
3.5B
|
3.6B
|
|
Properties
|
41.9M
|
23.7M
|
99.7M
|
126.5M
|
|
Land and improvements
|
28.7M
|
27.6M
|
51.8M
|
52.6M
|
|
Machinery furniture equipment
|
296.6M
|
286.7M
|
466.2M
|
619.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
79.7M
|
78.8M
|
137.2M
|
133.3M
|
|
Accumulated depreciation
|
-330.7M
|
-312.3M
|
-483.2M
|
-582.8M
|
|
Goodwill
|
2.0B
|
2.0B
|
4.9B
|
4.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
283.7K
|
453.9K
|
4.2M
|
1.8M
|
|
Intangible assets
|
848.5M
|
882.0M
|
1.4B
|
1.5B
|
|
Investments and advances
|
19.2M
|
17.1M
|
30.6M
|
—
|
|
Other non current assets
|
19.3M
|
32.3M
|
49.9M
|
57.7M
|
|
Total liabilities
|
1.1B
|
1.6B
|
1.4B
|
1.3B
|
|
Current liabilities
|
412.6M
|
378.2M
|
667.3M
|
864.3M
|
|
Accounts payable
|
320.2M
|
314.9M
|
571M
|
598.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
19.3M
|
17.8M
|
37.2M
|
42.6M
|
|
Deferred revenue
|
6.9M
|
—
|
—
|
8.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
18.4M
|
21.3M
|
37.1M
|
39.9M
|
|
Other current liabilities
|
23.7M
|
2.0M
|
2.7M
|
2.2M
|
|
Non current liabilities
|
657.7M
|
1.2B
|
726M
|
473.3M
|
|
Long term provisions
|
4.9M
|
3.4M
|
5.6M
|
14M
|
|
Long term debt
|
470.1M
|
972.0M
|
535.2M
|
274.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
1.3M
|
|
Deferred liabilities
|
1.7M
|
—
|
180.1M
|
179.5M
|
|
Derivative product liabilities
|
1.2M
|
3.0M
|
—
|
—
|
|
Other non current liabilities
|
176.2M
|
193.9M
|
600K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
958.3M
|
958.1M
|
1.7B
|
1.6B
|
|
Retained earnings
|
-249.4M
|
-249.0M
|
966.4M
|
1.1B
|
|
Other shareholders equity
|
2.6M
|
-1.6M
|
5.6M
|
1M
|
|
Total shareholders equity
|
711.5M
|
707.5M
|
2.7B
|
2.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
