|
Total assets
|
3.9B
|
2.1B
|
2.0B
|
2.1B
|
|
Current assets
|
871.3M
|
925.6M
|
933.1M
|
998.9M
|
|
Cash
|
54.0M
|
29.9M
|
37.5M
|
80.9M
|
|
Cash equivalents
|
367.2K
|
249.9K
|
117.4K
|
953.0K
|
|
Cash and cash equivalents
|
54.4M
|
30.2M
|
37.6M
|
81.9M
|
|
Other short term investments
|
181.3M
|
69.9M
|
105.5M
|
129.7M
|
|
Accounts receivable
|
250.6M
|
337.9M
|
293.9M
|
265.0M
|
|
Other receivables
|
222.9M
|
301.5M
|
287.3M
|
318.6M
|
|
Inventory
|
14.1M
|
21.2M
|
20.0M
|
20.5M
|
|
Prepaid assets
|
43.4M
|
69.7M
|
63.2M
|
48.7M
|
|
Restricted cash
|
24.6M
|
24.7M
|
52.6M
|
54.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.0M
|
1.0M
|
1.0M
|
3.8M
|
|
Non current assets
|
3.0B
|
1.1B
|
1.1B
|
1.1B
|
|
Properties
|
2.5B
|
673.6M
|
128.8M
|
695.6M
|
|
Land and improvements
|
—
|
—
|
104.6M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.1B
|
—
|
|
Construction in progress
|
—
|
—
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-762.5M
|
—
|
|
Goodwill
|
30.0M
|
83.6M
|
34.0M
|
59.0M
|
|
Investment properties
|
200.8M
|
200.9M
|
200.9M
|
200.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
30.0M
|
80.4M
|
30.8M
|
31.1M
|
|
Investments and advances
|
69.0M
|
50.2M
|
50.2M
|
56.5M
|
|
Other non current assets
|
133.5M
|
121.3M
|
118.2M
|
133.6M
|
|
Total liabilities
|
1.7B
|
1.5B
|
1.4B
|
1.5B
|
|
Current liabilities
|
1.2B
|
1.3B
|
1.2B
|
1.3B
|
|
Accounts payable
|
549.4M
|
629.9M
|
585.7M
|
543.9M
|
|
Accrued expenses
|
105.9M
|
160.5M
|
117.2M
|
143.3M
|
|
Short term debt
|
191.0M
|
192.4M
|
183.3M
|
258.1M
|
|
Deferred revenue
|
285.0M
|
282.9M
|
291.7M
|
297.7M
|
|
Tax payable
|
7.5M
|
8.9M
|
10.3M
|
8.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
11.3M
|
9.6M
|
10.0M
|
12.9M
|
|
Non current liabilities
|
493.2M
|
182.4M
|
194.7M
|
161.9M
|
|
Long term provisions
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Long term debt
|
151.9M
|
164.1M
|
176.9M
|
140.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
328.6M
|
5.9M
|
6.0M
|
5.8M
|
|
Derivative product liabilities
|
445.4K
|
445.4K
|
445.4K
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
-1.2B
|
-1.3B
|
-1.3B
|
-1.2B
|
|
Other shareholders equity
|
2.8M
|
2.8M
|
2.8M
|
2.8M
|
|
Total shareholders equity
|
2.2B
|
559.5M
|
581.1M
|
649.1M
|
|
Additional paid in capital
|
1.1B
|
757.5M
|
757.5M
|
757.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-41.9M
|
-34.3M
|
-33.2M
|
-30.7M
|
