|
Total assets
|
8.6B
|
7.5B
|
8.1B
|
8.3B
|
|
Current assets
|
334.7M
|
378.5M
|
368.0M
|
378.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
89.9M
|
94.9M
|
100.3M
|
112.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
155.4M
|
183.5M
|
183.6M
|
211.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
87.6M
|
95.4M
|
80.8M
|
54.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.2B
|
7.1B
|
7.7B
|
8.0B
|
|
Properties
|
111.0M
|
118.7M
|
126.6M
|
110.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
211.5M
|
65.4M
|
73.0M
|
151.8M
|
|
Investment properties
|
7.1B
|
5.9B
|
6.1B
|
6.3B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
211.5M
|
65.4M
|
73.0M
|
151.8M
|
|
Investments and advances
|
654.7M
|
852.8M
|
1.2B
|
1.3B
|
|
Other non current assets
|
158.1M
|
197.7M
|
174.4M
|
103.1M
|
|
Total liabilities
|
5.7B
|
5.0B
|
5.1B
|
5.2B
|
|
Current liabilities
|
660.1M
|
573.7M
|
502.9M
|
441.4M
|
|
Accounts payable
|
87.5M
|
64.2M
|
63.1M
|
59.2M
|
|
Accrued expenses
|
379.9M
|
334.7M
|
318.7M
|
254.3M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.1B
|
4.4B
|
4.6B
|
4.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.1B
|
4.3B
|
4.5B
|
4.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
102.5M
|
143.2M
|
119.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5M
|
2.2M
|
2.2M
|
2.1M
|
|
Retained earnings
|
-3.4B
|
-3.1B
|
-2.6B
|
-2.4B
|
|
Other shareholders equity
|
-34K
|
-952K
|
632K
|
-24K
|
|
Total shareholders equity
|
2.8B
|
2.5B
|
2.9B
|
3.2B
|
|
Additional paid in capital
|
6.2B
|
5.5B
|
5.5B
|
5.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
85.9M
|
80.6M
|
83.6M
|
129.3M
|
