|
Total assets
|
4.2B
|
4.4B
|
4.7B
|
5.0B
|
|
Current assets
|
2.6B
|
2.7B
|
2.7B
|
2.8B
|
|
Cash
|
—
|
1.2B
|
—
|
1.1B
|
|
Cash equivalents
|
—
|
30.3M
|
—
|
39.2M
|
|
Cash and cash equivalents
|
1.1B
|
1.2B
|
1.0B
|
1.1B
|
|
Other short term investments
|
10M
|
13.8M
|
—
|
—
|
|
Accounts receivable
|
626.2M
|
618.9M
|
684.4M
|
794.8M
|
|
Other receivables
|
460.3M
|
495.7M
|
518.9M
|
549.9M
|
|
Inventory
|
17.7M
|
21.6M
|
12.9M
|
11.2M
|
|
Prepaid assets
|
83.4M
|
79.7M
|
141.5M
|
147.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
235.5M
|
280.7M
|
336.3M
|
208.6M
|
|
Non current assets
|
1.7B
|
1.7B
|
2.0B
|
2.1B
|
|
Properties
|
75.3M
|
78.7M
|
90.0M
|
187.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
39.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-119.3M
|
|
Goodwill
|
158.6M
|
158.7M
|
264.1M
|
264.1M
|
|
Investment properties
|
512.5M
|
524.6M
|
533.3M
|
526.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.4M
|
3.7M
|
1.5M
|
1.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
16.9M
|
18.8M
|
20.8M
|
24.5M
|
|
Total liabilities
|
1.3B
|
1.5B
|
1.7B
|
1.9B
|
|
Current liabilities
|
1.3B
|
1.4B
|
1.6B
|
1.8B
|
|
Accounts payable
|
345.9M
|
403.2M
|
351.0M
|
389.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
44.0M
|
40.0M
|
48.7M
|
54.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
26.9M
|
29.0M
|
72.0M
|
156.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
14.6M
|
19.1M
|
7.3M
|
9.1M
|
|
Non current liabilities
|
32.1M
|
41.0M
|
49.3M
|
67.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
25.9M
|
35.0M
|
34.7M
|
48.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.1M
|
5.9M
|
14.5M
|
18.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Retained earnings
|
-449.9M
|
-439.3M
|
-262.4M
|
-226.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.9B
|
2.9B
|
3.0B
|
3.1B
|
|
Additional paid in capital
|
—
|
182.5M
|
—
|
182.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
93.7M
|
93.2M
|
17.5M
|
49.5M
|
