|
Total assets
|
5.7B
|
5.8B
|
6.1B
|
6.3B
|
|
Current assets
|
256.7M
|
237.6M
|
97.5M
|
129.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
206.7M
|
183.7M
|
41.0M
|
58.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
39.1M
|
43.9M
|
45.3M
|
37.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
52.6M
|
|
Restricted cash
|
10.9M
|
9.9M
|
11.2M
|
33.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.4B
|
5.6B
|
6.0B
|
6.1B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
5.3B
|
5.5B
|
5.9B
|
6.1B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
117.6M
|
96.6M
|
116.3M
|
52.6M
|
|
Total liabilities
|
2.9B
|
3.0B
|
3.0B
|
3.1B
|
|
Current liabilities
|
355.2M
|
794.2M
|
848.9M
|
336.0M
|
|
Accounts payable
|
222.2M
|
238.6M
|
250.5M
|
250.6M
|
|
Accrued expenses
|
11.5M
|
6.8M
|
4.5M
|
4.6M
|
|
Short term debt
|
17.2M
|
460M
|
507.6M
|
—
|
|
Deferred revenue
|
92.3M
|
76.9M
|
73.6M
|
69.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
428K
|
—
|
|
Non current liabilities
|
2.6B
|
2.2B
|
2.2B
|
2.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.6B
|
2.2B
|
2.2B
|
2.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2M
|
1.2M
|
1.3M
|
1.3M
|
|
Retained earnings
|
-1.4B
|
-1.3B
|
-1.2B
|
-1.1B
|
|
Other shareholders equity
|
16.6M
|
24.4M
|
35.7M
|
-19.4M
|
|
Total shareholders equity
|
2.8B
|
2.9B
|
3.1B
|
3.2B
|
|
Additional paid in capital
|
4.1B
|
4.1B
|
4.2B
|
4.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
90.5M
|
86.8M
|
88.0M
|
7.7M
|
