|
Total assets
|
4.4B
|
5.1B
|
6.2B
|
6.9B
|
|
Current assets
|
629.5M
|
795.2M
|
1.1B
|
1.1B
|
|
Cash
|
352.4M
|
334.6M
|
621.2M
|
882.7M
|
|
Cash equivalents
|
12.1M
|
3.6M
|
2.0M
|
2.2M
|
|
Cash and cash equivalents
|
364.5M
|
338.3M
|
623.2M
|
884.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
149.7M
|
206.2M
|
221.4M
|
207.9M
|
|
Other receivables
|
15.2M
|
175.0M
|
244.6M
|
17.5M
|
|
Inventory
|
6.2M
|
4.8M
|
4.2M
|
5.4M
|
|
Prepaid assets
|
27.4M
|
23.8M
|
17.3M
|
16.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
66.4M
|
47.1M
|
20.0M
|
10.9M
|
|
Non current assets
|
3.7B
|
4.3B
|
5.1B
|
5.8B
|
|
Properties
|
509.6M
|
528.5M
|
552.3M
|
530.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
26.3M
|
26.4M
|
27.8M
|
|
Construction in progress
|
—
|
150.8M
|
2.3M
|
241.5K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-233.0M
|
-216.2M
|
-204.9M
|
|
Goodwill
|
3.9B
|
5.7B
|
7.6B
|
7.7B
|
|
Investment properties
|
194.0M
|
231.0M
|
201.1M
|
209.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
286.4M
|
291.5M
|
354.2M
|
383.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
19.9M
|
23.4M
|
21.7M
|
26.6M
|
|
Total liabilities
|
1.8B
|
2.0B
|
2.4B
|
3.3B
|
|
Current liabilities
|
1.5B
|
1.5B
|
2.0B
|
2.3B
|
|
Accounts payable
|
72.1M
|
67.7M
|
93.3M
|
90.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
1.2B
|
1.3B
|
1.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
28.1M
|
35.8M
|
26.1M
|
31.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.7M
|
4.3M
|
5.1M
|
8.2M
|
|
Non current liabilities
|
287.2M
|
515.5M
|
407.8M
|
994.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
246.7M
|
514.1M
|
406.6M
|
992.9M
|
|
Provision for risks and charges
|
40.5M
|
1.5M
|
1.2M
|
1.3M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.5B
|
3.5B
|
3.5B
|
3.5B
|
|
Retained earnings
|
-1.6B
|
-724.8M
|
176.0M
|
-110.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.6B
|
3.1B
|
3.9B
|
3.6B
|
|
Additional paid in capital
|
423.6M
|
423.6M
|
423.6M
|
423.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
93.1M
|
96.5M
|
61.4K
|
1.3M
|
