|
Total assets
|
9.7B
|
9.9B
|
9.6B
|
8.8B
|
|
Current assets
|
2.4B
|
2.6B
|
2.4B
|
2.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
368.0M
|
518.3M
|
342.4M
|
35.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
275.1M
|
260.1M
|
250.0M
|
230.9M
|
|
Other receivables
|
—
|
9.5M
|
9.5M
|
17.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
36.1M
|
30.4M
|
17.9M
|
3.9M
|
|
Assets held for sale
|
0
|
56.2M
|
76.0M
|
76.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.3B
|
7.3B
|
7.2B
|
6.9B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Investment properties
|
6.3B
|
6.3B
|
6.3B
|
5.9B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
88.7M
|
88.7M
|
92.6M
|
185.3M
|
|
Other non current assets
|
222.9M
|
189.5M
|
186.5M
|
162.9M
|
|
Total liabilities
|
4.8B
|
5.2B
|
5.2B
|
4.9B
|
|
Current liabilities
|
327.5M
|
328.2M
|
313.4M
|
357.6M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
327.5M
|
328.2M
|
313.4M
|
287.4M
|
|
Short term debt
|
—
|
—
|
—
|
70.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.4B
|
4.8B
|
4.9B
|
4.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.4B
|
4.8B
|
4.9B
|
4.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28.6M
|
27.9M
|
26.8M
|
25.4M
|
|
Retained earnings
|
-3.5B
|
-3.4B
|
-3.4B
|
-3.3B
|
|
Other shareholders equity
|
42.6M
|
22.7M
|
62.7M
|
34.3M
|
|
Total shareholders equity
|
4.9B
|
4.7B
|
4.4B
|
3.9B
|
|
Additional paid in capital
|
8.2B
|
7.9B
|
7.5B
|
7.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
191.1M
|
194.2M
|
192.4M
|
189.7M
|
