|
Total assets
|
4.5B
|
4.2B
|
4.2B
|
4.3B
|
|
Current assets
|
878.9M
|
702.4M
|
614.5M
|
718.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
385.5M
|
346.6M
|
264.4M
|
423.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
31.4M
|
39.8M
|
24.1M
|
18.6M
|
|
Other receivables
|
418.2M
|
255.6M
|
240.2M
|
224.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
76.5M
|
|
Restricted cash
|
43.8M
|
60.3M
|
50.2M
|
50.9M
|
|
Assets held for sale
|
—
|
0
|
35.5M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
98.1M
|
76.5M
|
|
Non current assets
|
3.6B
|
3.5B
|
3.5B
|
3.6B
|
|
Properties
|
28.2M
|
28.4M
|
28.7M
|
28.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Investment properties
|
2.5B
|
2.4B
|
2.4B
|
2.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
313.4M
|
321.2M
|
329.1M
|
336.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
285.8M
|
270.6M
|
285.7M
|
279.0M
|
|
Total liabilities
|
2.7B
|
2.5B
|
2.5B
|
2.6B
|
|
Current liabilities
|
766.5M
|
559.3M
|
551.5M
|
568.1M
|
|
Accounts payable
|
54.8M
|
44.2M
|
32.9M
|
41.7M
|
|
Accrued expenses
|
82.7M
|
55.5M
|
47.8M
|
52.7M
|
|
Short term debt
|
566.4M
|
389.3M
|
388.8M
|
388.2M
|
|
Deferred revenue
|
62.6M
|
70.3M
|
76.1M
|
84.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
5.9M
|
—
|
|
Non current liabilities
|
2.0B
|
1.9B
|
1.9B
|
2.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9B
|
1.9B
|
1.9B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
85K
|
0
|
25.3M
|
|
Other non current liabilities
|
44.4M
|
49.2M
|
42.9M
|
53.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7M
|
1.6M
|
1.6M
|
1.7M
|
|
Retained earnings
|
-58.9M
|
-83.1M
|
-109.5M
|
-133.6M
|
|
Other shareholders equity
|
9.9M
|
6.0M
|
7.0M
|
-20.8M
|
|
Total shareholders equity
|
1.8B
|
1.7B
|
1.7B
|
1.7B
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
751.3M
|
745.5M
|
728.7M
|
686.2M
|
