|
Total assets
|
3.4B
|
3.5B
|
3.6B
|
3.8B
|
|
Current assets
|
680.3M
|
587.5M
|
578.1M
|
581.7M
|
|
Cash
|
—
|
—
|
—
|
15.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.3M
|
7.2M
|
4.7M
|
15.8M
|
|
Other short term investments
|
428.9M
|
397.9M
|
379.4M
|
389.5M
|
|
Accounts receivable
|
56.2M
|
20.1M
|
7.9M
|
9.7M
|
|
Other receivables
|
138K
|
136K
|
8.9M
|
18.5M
|
|
Inventory
|
0
|
0
|
0
|
0
|
|
Prepaid assets
|
—
|
—
|
—
|
2.3M
|
|
Restricted cash
|
—
|
—
|
—
|
5.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
26.6M
|
16.3M
|
36.2M
|
3.8M
|
|
Non current assets
|
2.7B
|
2.9B
|
3.0B
|
3.2B
|
|
Properties
|
—
|
—
|
—
|
163.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
170.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-345.0M
|
|
Goodwill
|
2.4B
|
2.6B
|
2.8B
|
3.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.4B
|
2.6B
|
2.8B
|
3.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.4B
|
1.4B
|
1.4B
|
1.5B
|
|
Current liabilities
|
1.3B
|
1.2B
|
1.2B
|
1.3B
|
|
Accounts payable
|
16.1M
|
16.4M
|
18.6M
|
17.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
667.1M
|
667.1M
|
667.1M
|
667.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
398.1M
|
142.8M
|
133.6M
|
60.2M
|
|
Non current liabilities
|
190.5M
|
191.5M
|
192.7M
|
192.7M
|
|
Long term provisions
|
688K
|
1.1M
|
1.2M
|
1.2M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.1M
|
3.7M
|
4.4M
|
5.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Retained earnings
|
—
|
—
|
—
|
-1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
2.0B
|
2.2B
|
2.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
1.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
240K
|
2K
|
-713K
|
-691K
|
