|
Total assets
|
2.0B
|
2.1B
|
1.8B
|
1.6B
|
|
Current assets
|
1.9B
|
1.9B
|
1.7B
|
1.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
297.5M
|
270.7M
|
314.3M
|
335.9M
|
|
Other short term investments
|
105.8M
|
108.3M
|
88.6M
|
73.6M
|
|
Accounts receivable
|
299.8M
|
304.9M
|
165.6M
|
163.2M
|
|
Other receivables
|
219.3M
|
284.8M
|
188.5M
|
116.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
8.1M
|
—
|
—
|
|
Restricted cash
|
906.7M
|
939.2M
|
866.0M
|
757.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
61.3M
|
5.2M
|
77.2M
|
62.0M
|
|
Non current assets
|
133.1M
|
136.9M
|
139.7M
|
133.9M
|
|
Properties
|
97.8M
|
71.1M
|
103.0M
|
101.8M
|
|
Land and improvements
|
—
|
5M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.3M
|
—
|
—
|
|
Construction in progress
|
—
|
1.1M
|
—
|
—
|
|
Leases
|
—
|
3.1M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-6.9M
|
—
|
—
|
|
Goodwill
|
30.3M
|
29.8M
|
31.4M
|
29.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
19.9M
|
19.4M
|
21.0M
|
19.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.2M
|
12.4M
|
10.4M
|
7.7M
|
|
Total liabilities
|
1.4B
|
1.5B
|
1.2B
|
1.0B
|
|
Current liabilities
|
1.4B
|
1.4B
|
1.2B
|
1.0B
|
|
Accounts payable
|
1.3B
|
1.4B
|
1.2B
|
972.6M
|
|
Accrued expenses
|
—
|
12.0M
|
55.9M
|
50.7M
|
|
Short term debt
|
3.4M
|
5.0M
|
5.1M
|
5.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
2.3M
|
—
|
—
|
|
Pensions
|
—
|
23.8M
|
—
|
—
|
|
Other current liabilities
|
—
|
9.2M
|
—
|
—
|
|
Non current liabilities
|
15.8M
|
15.7M
|
16.3M
|
16.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.3M
|
10.4M
|
10.6M
|
11.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.5M
|
5.3M
|
5.7M
|
5.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.9K
|
13.9K
|
4.1K
|
4.1K
|
|
Retained earnings
|
-2.2B
|
-2.2B
|
-2.2B
|
-2.9B
|
|
Other shareholders equity
|
-13.4M
|
-15.2M
|
-5.6M
|
-10.9M
|
|
Total shareholders equity
|
629.5M
|
606.8M
|
599.1M
|
596.9M
|
|
Additional paid in capital
|
0
|
0
|
5.4M
|
0
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
1.1M
|
1.3M
|
1.5M
|
420.9K
|
