|
Total assets
|
1.9B
|
1.9B
|
2.0B
|
2.0B
|
|
Current assets
|
1.4B
|
1.4B
|
1.5B
|
1.5B
|
|
Cash
|
—
|
1.1B
|
—
|
1.3B
|
|
Cash equivalents
|
—
|
20.1M
|
—
|
11.9M
|
|
Cash and cash equivalents
|
1.2B
|
1.1B
|
1.3B
|
1.3B
|
|
Other short term investments
|
43.2M
|
153.5M
|
22.2M
|
66.9M
|
|
Accounts receivable
|
91.9M
|
97.7M
|
75.0M
|
71.4M
|
|
Other receivables
|
26.8M
|
25.8M
|
21.7M
|
19.1M
|
|
Inventory
|
33.4K
|
372.6K
|
69.9K
|
171.6K
|
|
Prepaid assets
|
23.0M
|
16.6M
|
24.1M
|
24.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.5M
|
16.5M
|
12.9M
|
13.8M
|
|
Non current assets
|
483.5M
|
496.4M
|
506.1M
|
508.5M
|
|
Properties
|
63.8M
|
180.1M
|
78.8M
|
183.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
4.9M
|
—
|
6.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-111.8M
|
—
|
-113.0M
|
|
Goodwill
|
611.4M
|
611.8M
|
614.3M
|
615.1M
|
|
Investment properties
|
91.9M
|
94.6M
|
97.1M
|
99.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.3M
|
16.4M
|
21.2M
|
20.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.9M
|
3.4M
|
4.2M
|
5.3M
|
|
Total liabilities
|
467.6M
|
508.0M
|
543.2M
|
454.5M
|
|
Current liabilities
|
442.3M
|
476.0M
|
496.7M
|
406.3M
|
|
Accounts payable
|
154.2M
|
157.5M
|
157.7M
|
157.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
25.8M
|
27.1M
|
155.1M
|
63.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.9M
|
16.2M
|
11.8M
|
10.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.4M
|
1.1M
|
1.1M
|
1.1M
|
|
Non current liabilities
|
25.3M
|
32.0M
|
46.5M
|
48.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.5M
|
12.9M
|
19.3M
|
19.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.3M
|
9.6M
|
17.2M
|
17.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.4M
|
9.5M
|
9.9M
|
11.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Retained earnings
|
-1.8B
|
-1.8B
|
-1.8B
|
-1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
1.4B
|
1.5B
|
|
Additional paid in capital
|
—
|
1.1B
|
—
|
1.1B
|
|
Treasury stock
|
67.7M
|
57.3M
|
47.1M
|
3.6M
|
|
Minority interest
|
-1.4M
|
-1.2M
|
-538.5K
|
-224.6K
|
