|
Total assets
|
4.5B
|
4.6B
|
4.8B
|
4.6B
|
|
Current assets
|
354.9M
|
297.1M
|
269.2M
|
267.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
76.7M
|
43.4M
|
65.1M
|
81.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
211.1M
|
185.4M
|
137.5M
|
122.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
19.5M
|
19.5M
|
19.8M
|
18.9M
|
|
Prepaid assets
|
—
|
—
|
25.9M
|
22.5M
|
|
Restricted cash
|
46.6M
|
47.3M
|
46.9M
|
43.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.0M
|
1.5M
|
0
|
—
|
|
Other current assets
|
—
|
33.2M
|
25.9M
|
22.5M
|
|
Non current assets
|
4.1B
|
4.3B
|
4.5B
|
4.3B
|
|
Properties
|
164.0M
|
227.8M
|
276.3M
|
158.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
631.4M
|
650.4M
|
699.5M
|
668.7M
|
|
Investment properties
|
3.4B
|
3.4B
|
3.6B
|
3.5B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
161.5M
|
180.5M
|
236.3M
|
248.9M
|
|
Investments and advances
|
105.2M
|
107.5M
|
92.6M
|
94.9M
|
|
Other non current assets
|
100.9M
|
104.6M
|
99.1M
|
86.6M
|
|
Total liabilities
|
2.2B
|
3.1B
|
3.1B
|
2.8B
|
|
Current liabilities
|
946.9M
|
1.5B
|
1.5B
|
1.4B
|
|
Accounts payable
|
258.3M
|
242.9M
|
243.8M
|
187.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
688.5M
|
1.2B
|
1.3B
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2B
|
1.7B
|
1.6B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.6B
|
1.6B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
54.9M
|
82.2M
|
60.4M
|
61.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
661K
|
661K
|
658K
|
|
Retained earnings
|
-1.5B
|
-1.3B
|
-1.1B
|
-951.3M
|
|
Other shareholders equity
|
-2.5M
|
-2.4M
|
-2.7M
|
-2.0M
|
|
Total shareholders equity
|
2.3B
|
1.5B
|
1.6B
|
1.8B
|
|
Additional paid in capital
|
3.7B
|
2.5B
|
2.5B
|
2.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
42.9M
|
188.9M
|
249.3M
|
248.3M
|
