|
Total assets
|
11.4B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
338.9M
|
318M
|
334.2M
|
304.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
126.0M
|
123.0M
|
367.8M
|
84.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
35.5M
|
37.8M
|
39.5M
|
39.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
127.0M
|
130.2M
|
134.4M
|
143.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.8M
|
8M
|
12.2M
|
21.4M
|
|
Investments and advances
|
1.6B
|
765.9M
|
361.7M
|
328.4M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
9.6B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
33.1M
|
30.8M
|
23.0M
|
9.6M
|
|
Accrued expenses
|
239.1M
|
122.2M
|
75.3M
|
115.7M
|
|
Short term debt
|
—
|
—
|
—
|
226.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.0B
|
5.0B
|
3.6B
|
2.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0M
|
1.0M
|
1.0M
|
1.1M
|
|
Retained earnings
|
-1.9B
|
-1.8B
|
-1.7B
|
-1.3B
|
|
Other shareholders equity
|
9.5M
|
17.7M
|
21.3M
|
45.6M
|
|
Total shareholders equity
|
1.8B
|
1.9B
|
2.0B
|
2.5B
|
|
Additional paid in capital
|
3.7B
|
3.7B
|
3.7B
|
3.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
