|
Total assets
|
5.3B
|
5.4B
|
5.7B
|
6.0B
|
|
Current assets
|
198.1M
|
543.3M
|
562.2M
|
596.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
60.5M
|
41.3M
|
49.3M
|
112.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
131.8M
|
133.8M
|
147.9M
|
138.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
5.9M
|
5.4M
|
4.6M
|
3.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.1B
|
4.8B
|
5.2B
|
5.4B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
27.5M
|
30.9M
|
40.1M
|
54.1M
|
|
Investment properties
|
4.5B
|
4.6B
|
5.0B
|
5.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
27.5M
|
30.9M
|
40.1M
|
54.1M
|
|
Investments and advances
|
182.9M
|
194.7M
|
186.0M
|
153.7M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.6B
|
2.6B
|
2.7B
|
2.6B
|
|
Current liabilities
|
224.5M
|
231.4M
|
339.2M
|
143.0M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
106.6M
|
94.4M
|
197.0M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.3B
|
2.4B
|
2.4B
|
2.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.3B
|
2.4B
|
2.4B
|
2.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
32.5M
|
42.2M
|
49.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.4M
|
2.3M
|
2.3M
|
2.3M
|
|
Retained earnings
|
-1.9B
|
-1.7B
|
-1.5B
|
-1.1B
|
|
Other shareholders equity
|
20.9M
|
23.7M
|
19.1M
|
-10.0M
|
|
Total shareholders equity
|
2.7B
|
2.8B
|
3.1B
|
3.4B
|
|
Additional paid in capital
|
4.6B
|
4.5B
|
4.5B
|
4.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
