|
Total assets
|
4.1B
|
4.1B
|
4.5B
|
4.4B
|
|
Current assets
|
420.1M
|
518.8M
|
878.9M
|
917.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
94.6M
|
187.8M
|
385.5M
|
421.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
28.1M
|
29.1M
|
31.4M
|
278.5M
|
|
Other receivables
|
255.3M
|
252.3M
|
418.2M
|
168.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
42.1M
|
49.6M
|
43.8M
|
48.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.7B
|
3.6B
|
3.6B
|
3.5B
|
|
Properties
|
28.1M
|
28.1M
|
28.2M
|
28.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Investment properties
|
2.6B
|
2.5B
|
2.5B
|
2.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
309.5M
|
311.5M
|
313.4M
|
315.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
266.8M
|
246.0M
|
285.8M
|
258.5M
|
|
Total liabilities
|
2.3B
|
2.3B
|
2.7B
|
2.7B
|
|
Current liabilities
|
428.5M
|
466.0M
|
766.5M
|
542.2M
|
|
Accounts payable
|
49.0M
|
48.4M
|
54.8M
|
41.5M
|
|
Accrued expenses
|
55.3M
|
86.9M
|
82.7M
|
41.3M
|
|
Short term debt
|
268.9M
|
268.8M
|
566.4M
|
388.7M
|
|
Deferred revenue
|
55.3M
|
61.9M
|
62.6M
|
70.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.9B
|
1.9B
|
2.0B
|
2.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8B
|
1.8B
|
1.9B
|
2.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
12K
|
—
|
0
|
2.1M
|
|
Other non current liabilities
|
44.1M
|
45.4M
|
44.4M
|
39.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7M
|
1.7M
|
1.7M
|
1.7M
|
|
Retained earnings
|
-55.1M
|
-55.5M
|
-58.9M
|
-64.2M
|
|
Other shareholders equity
|
5.6M
|
6.7M
|
9.9M
|
5.7M
|
|
Total shareholders equity
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
751.0M
|
753.8M
|
751.3M
|
712.3M
|
