|
Total assets
|
5.0B
|
5.5B
|
5.9B
|
6.4B
|
|
Current assets
|
387.7M
|
429.5M
|
518.1M
|
557.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
145.8M
|
164.8M
|
241.1M
|
264.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
189.9M
|
211.1M
|
221.3M
|
236.3M
|
|
Other receivables
|
3.7M
|
4.4M
|
5.9M
|
429K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
10.8M
|
13.6M
|
16.9M
|
19.0M
|
|
Restricted cash
|
37.4M
|
35.7M
|
33.0M
|
37.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.6B
|
5.1B
|
5.4B
|
5.8B
|
|
Properties
|
44.0M
|
60.3M
|
1.4M
|
182.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
47M
|
56.6M
|
68.2M
|
202.0M
|
|
Investment properties
|
4.1B
|
4.5B
|
4.8B
|
4.9B
|
|
Financial assets
|
25.7M
|
42.3M
|
61.6M
|
951K
|
|
Intangible assets
|
47M
|
56.6M
|
68.2M
|
202.0M
|
|
Investments and advances
|
124.6M
|
289.6M
|
320.2M
|
481.6M
|
|
Other non current assets
|
280.2M
|
103.4M
|
110.9M
|
92.7M
|
|
Total liabilities
|
2.8B
|
2.8B
|
2.7B
|
2.9B
|
|
Current liabilities
|
204.6M
|
186.9M
|
167.7M
|
438.7M
|
|
Accounts payable
|
101.1M
|
124.9M
|
138.1M
|
106.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
85M
|
62M
|
—
|
300M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
901K
|
—
|
—
|
—
|
|
Non current liabilities
|
2.6B
|
2.6B
|
2.5B
|
2.5B
|
|
Long term provisions
|
—
|
—
|
18.0M
|
18.2M
|
|
Long term debt
|
2.5B
|
2.6B
|
2.5B
|
2.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.9M
|
3.3M
|
4.9M
|
5.3M
|
|
Derivative product liabilities
|
2.4M
|
14.4M
|
0
|
18.4M
|
|
Other non current liabilities
|
30.6M
|
33.7M
|
36.0M
|
42.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
846K
|
944K
|
1.1M
|
1.3M
|
|
Retained earnings
|
-997.3M
|
-777.0M
|
-628.6M
|
-609.3M
|
|
Other shareholders equity
|
15.1M
|
20.0M
|
45.6M
|
-16.0M
|
|
Total shareholders equity
|
2.2B
|
2.7B
|
3.2B
|
3.5B
|
|
Additional paid in capital
|
2.8B
|
3.0B
|
3.3B
|
3.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
423.6M
|
469.7M
|
513.5M
|
545.2M
|
