|
Total assets
|
2.0B
|
2.1B
|
2.3B
|
2.7B
|
|
Current assets
|
933.1M
|
998.9M
|
1.1B
|
1.5B
|
|
Cash
|
37.5M
|
80.9M
|
132.3M
|
50.9M
|
|
Cash equivalents
|
117.4K
|
953.0K
|
801.4K
|
651.0K
|
|
Cash and cash equivalents
|
37.6M
|
81.9M
|
133.1M
|
51.5M
|
|
Other short term investments
|
105.5M
|
129.7M
|
130.1M
|
103.0M
|
|
Accounts receivable
|
293.9M
|
265.0M
|
281.0M
|
263.5M
|
|
Other receivables
|
287.3M
|
318.6M
|
328.5M
|
828.9M
|
|
Inventory
|
20.0M
|
20.5M
|
31.1M
|
57.2M
|
|
Prepaid assets
|
63.2M
|
48.7M
|
76.8M
|
77.5M
|
|
Restricted cash
|
52.6M
|
54.3M
|
64.3M
|
70.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.0M
|
3.8M
|
3.8M
|
3.8M
|
|
Non current assets
|
1.1B
|
1.1B
|
1.2B
|
1.2B
|
|
Properties
|
128.8M
|
695.6M
|
745.5M
|
770.2M
|
|
Land and improvements
|
104.6M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.1B
|
—
|
—
|
—
|
|
Construction in progress
|
0
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-762.5M
|
—
|
—
|
—
|
|
Goodwill
|
34.0M
|
59.0M
|
59.4M
|
59.8M
|
|
Investment properties
|
200.9M
|
200.9M
|
200.9M
|
201.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
30.8M
|
31.1M
|
31.5M
|
31.9M
|
|
Investments and advances
|
50.2M
|
56.5M
|
49.0M
|
49.0M
|
|
Other non current assets
|
118.2M
|
133.6M
|
127.2M
|
118.7M
|
|
Total liabilities
|
1.4B
|
1.5B
|
1.5B
|
1.6B
|
|
Current liabilities
|
1.2B
|
1.3B
|
1.3B
|
1.4B
|
|
Accounts payable
|
585.7M
|
543.9M
|
545.1M
|
563.4M
|
|
Accrued expenses
|
117.2M
|
143.3M
|
168.6M
|
157.1M
|
|
Short term debt
|
183.3M
|
258.1M
|
261.7M
|
284.4M
|
|
Deferred revenue
|
291.7M
|
297.7M
|
300.8M
|
302.4M
|
|
Tax payable
|
10.3M
|
8.9M
|
19.4M
|
18.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
10.0M
|
12.9M
|
10.2M
|
13.4M
|
|
Non current liabilities
|
194.7M
|
161.9M
|
171.6M
|
186.8M
|
|
Long term provisions
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Long term debt
|
176.9M
|
140.5M
|
149.7M
|
163.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.0M
|
5.8M
|
5.9M
|
6.1M
|
|
Derivative product liabilities
|
445.4K
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
-1.3B
|
-1.2B
|
-1.1B
|
-718.4M
|
|
Other shareholders equity
|
2.8M
|
2.8M
|
2.8M
|
2.8M
|
|
Total shareholders equity
|
581.1M
|
649.1M
|
780.3M
|
1.2B
|
|
Additional paid in capital
|
757.5M
|
757.5M
|
757.5M
|
757.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-33.2M
|
-30.7M
|
-22.7M
|
-12.4M
|
