|
Total assets
|
4.5B
|
4.5B
|
4.5B
|
4.7B
|
|
Current assets
|
414.0M
|
370.0M
|
354.9M
|
340.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
133.5M
|
86.1M
|
76.7M
|
67.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
224.1M
|
222.7M
|
211.1M
|
203.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
19.4M
|
19.4M
|
19.5M
|
20.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
36.5M
|
41.4M
|
46.6M
|
48.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
524K
|
571K
|
1.0M
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.1B
|
4.1B
|
4.1B
|
4.3B
|
|
Properties
|
147.9M
|
153.3M
|
164.0M
|
173.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
625.8M
|
626.3M
|
631.4M
|
647.7M
|
|
Investment properties
|
3.3B
|
3.3B
|
3.4B
|
3.5B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
155.9M
|
156.4M
|
161.5M
|
177.8M
|
|
Investments and advances
|
103.0M
|
103.8M
|
105.2M
|
106.4M
|
|
Other non current assets
|
104.7M
|
108.5M
|
100.9M
|
108.3M
|
|
Total liabilities
|
2.0B
|
2.2B
|
2.2B
|
2.4B
|
|
Current liabilities
|
823.3M
|
914.8M
|
946.9M
|
865.7M
|
|
Accounts payable
|
—
|
—
|
258.3M
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
549.6M
|
642.6M
|
688.5M
|
596.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.2B
|
1.2B
|
1.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
54.6M
|
55.8M
|
54.9M
|
57.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
1.6M
|
1.6M
|
1.5M
|
|
Retained earnings
|
-1.5B
|
-1.5B
|
-1.5B
|
-1.4B
|
|
Other shareholders equity
|
-2.0M
|
-2.3M
|
-2.5M
|
-2.2M
|
|
Total shareholders equity
|
2.5B
|
2.3B
|
2.3B
|
2.3B
|
|
Additional paid in capital
|
4.0B
|
3.8B
|
3.7B
|
3.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
41.6M
|
42.3M
|
42.9M
|
49.7M
|
