|
Total assets
|
4.0B
|
3.9B
|
4.1B
|
4.0B
|
|
Current assets
|
1.3B
|
655.3M
|
667.2M
|
153.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
551.3M
|
552.0M
|
26.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
48.2M
|
57.2M
|
65.6M
|
65.2M
|
|
Other receivables
|
8.6M
|
9.7M
|
11.1M
|
11.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
10.7M
|
15.7M
|
8.0M
|
13.5M
|
|
Restricted cash
|
4.3M
|
5.4M
|
17.1M
|
36.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.8B
|
3.2B
|
3.4B
|
3.9B
|
|
Properties
|
16.4M
|
17.1M
|
17.4M
|
17.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
76.1M
|
61.9M
|
69.0M
|
74.5M
|
|
Investment properties
|
2.6B
|
3.1B
|
3.3B
|
3.7B
|
|
Financial assets
|
—
|
9.7M
|
11.1M
|
11.5M
|
|
Intangible assets
|
76.1M
|
61.9M
|
69.0M
|
74.5M
|
|
Investments and advances
|
32.6M
|
38.6M
|
39.4M
|
40.8M
|
|
Other non current assets
|
7.6M
|
6.4M
|
7.6M
|
8.0M
|
|
Total liabilities
|
1.7B
|
1.8B
|
1.9B
|
2.0B
|
|
Current liabilities
|
197.8M
|
203.4M
|
259.5M
|
238.3M
|
|
Accounts payable
|
167.7M
|
173.2M
|
195.7M
|
208.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.5B
|
1.6B
|
1.6B
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5B
|
1.6B
|
1.6B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.4M
|
21.4M
|
21.4M
|
21.4M
|
|
Retained earnings
|
-3.8B
|
-4.0B
|
-3.9B
|
-4.1B
|
|
Other shareholders equity
|
8.6M
|
8.7M
|
6.1M
|
12.1M
|
|
Total shareholders equity
|
2.3B
|
2.1B
|
2.2B
|
2.0B
|
|
Additional paid in capital
|
6.0B
|
6.0B
|
6.0B
|
6.0B
|
|
Treasury stock
|
69.1M
|
69.5M
|
72.4M
|
72.4M
|
|
Minority interest
|
—
|
—
|
0
|
0
|
