|
Total assets
|
1.9B
|
2.3B
|
2.4B
|
2.3B
|
|
Current assets
|
1.4B
|
1.8B
|
1.7B
|
1.8B
|
|
Cash
|
1.1B
|
1.6B
|
1.5B
|
1.6B
|
|
Cash equivalents
|
20.1M
|
11.2M
|
5.3M
|
134.2K
|
|
Cash and cash equivalents
|
1.1B
|
1.6B
|
1.5B
|
1.6B
|
|
Other short term investments
|
153.5M
|
3.6M
|
18.3M
|
18.2M
|
|
Accounts receivable
|
97.7M
|
84.8M
|
85.4M
|
68.2M
|
|
Other receivables
|
25.8M
|
18.6M
|
17.0M
|
16.2M
|
|
Inventory
|
372.6K
|
28.2K
|
3.4M
|
158.6K
|
|
Prepaid assets
|
16.6M
|
18.6M
|
25.2M
|
16.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
16.5M
|
11.2M
|
11.0M
|
31.5M
|
|
Non current assets
|
496.4M
|
529.4M
|
676.4M
|
561.4M
|
|
Properties
|
180.1M
|
193.9M
|
210.6M
|
210.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.9M
|
6.6M
|
7.1M
|
5.4M
|
|
Construction in progress
|
—
|
280.4K
|
166.5K
|
166.5K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-111.8M
|
-107.2M
|
-100.2M
|
-91.5M
|
|
Goodwill
|
611.8M
|
611.0M
|
742.6M
|
595.7M
|
|
Investment properties
|
94.6M
|
104.5M
|
114.4M
|
124.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.4M
|
17.5M
|
57.5M
|
10.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.4M
|
5.6M
|
7.0M
|
7.2M
|
|
Total liabilities
|
508.0M
|
614.4M
|
732.4M
|
751.8M
|
|
Current liabilities
|
476.0M
|
544.3M
|
632.1M
|
662.3M
|
|
Accounts payable
|
157.5M
|
153.3M
|
160.3M
|
156.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
27.1M
|
29.9M
|
31.1M
|
24.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.2M
|
12.9M
|
14.2M
|
14.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.1M
|
1.3M
|
3.6M
|
1.4M
|
|
Non current liabilities
|
32.0M
|
70.1M
|
100.2M
|
89.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.9M
|
28.7M
|
56.2M
|
71.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.6M
|
20.8M
|
26.7M
|
1.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.5M
|
20.6M
|
17.2M
|
16.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Retained earnings
|
-1.8B
|
-1.6B
|
-1.7B
|
-1.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.7B
|
1.6B
|
1.6B
|
|
Additional paid in capital
|
1.1B
|
1.2B
|
1.2B
|
1.2B
|
|
Treasury stock
|
57.3M
|
62.8M
|
129.2M
|
167.0M
|
|
Minority interest
|
-1.2M
|
-8.1M
|
7.2M
|
—
|
