|
Total assets
|
4.8B
|
5.2B
|
6.0B
|
7.3B
|
|
Current assets
|
1.7B
|
1.9B
|
2.5B
|
2.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
216.7M
|
202.3M
|
260.2M
|
313.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
158.2M
|
162.1M
|
159.3M
|
147.8M
|
|
Other receivables
|
138.6M
|
171.2M
|
147.8M
|
152.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
64.5M
|
|
Restricted cash
|
1.1B
|
1.3B
|
1.9B
|
1.7B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
81.3M
|
74.9M
|
60.8M
|
64.5M
|
|
Non current assets
|
3.1B
|
3.3B
|
3.5B
|
4.9B
|
|
Properties
|
40.6M
|
22.1M
|
35.5M
|
33.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
32.1M
|
37.1M
|
36.1M
|
39.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
5.1M
|
7.3M
|
4.3M
|
4.4M
|
|
Accumulated depreciation
|
-12.9M
|
-27.2M
|
-28.4M
|
-28.9M
|
|
Goodwill
|
4.9B
|
5.2B
|
5.3B
|
8.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
5.5M
|
10.4M
|
17.3M
|
0
|
|
Intangible assets
|
981.3M
|
1.2B
|
1.3B
|
1.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
104.1M
|
84.1M
|
106.6M
|
23.8M
|
|
Total liabilities
|
3.9B
|
4.3B
|
5.1B
|
4.6B
|
|
Current liabilities
|
1.4B
|
1.7B
|
2.3B
|
1.7B
|
|
Accounts payable
|
57.6M
|
49.7M
|
46.0M
|
18.6M
|
|
Accrued expenses
|
82.8M
|
103.4M
|
124.9M
|
108.1M
|
|
Short term debt
|
17.8M
|
18.4M
|
18.1M
|
19.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.5M
|
0
|
11.3M
|
11.0M
|
|
Pensions
|
2.1M
|
2.7M
|
11.4M
|
3.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.5B
|
2.6B
|
2.8B
|
2.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.4B
|
2.5B
|
2.7B
|
2.8B
|
|
Provision for risks and charges
|
325K
|
6.9M
|
9.0M
|
17.1M
|
|
Deferred liabilities
|
91.6M
|
111.7M
|
118.8M
|
64.9M
|
|
Derivative product liabilities
|
1.4M
|
1.4M
|
3.1M
|
35.6M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
750K
|
741K
|
730K
|
723K
|
|
Retained earnings
|
-2.2B
|
-2.3B
|
-2.2B
|
-376.8M
|
|
Other shareholders equity
|
-40.5M
|
-23.7M
|
-38.1M
|
-3.8M
|
|
Total shareholders equity
|
879.3M
|
883.3M
|
859.6M
|
2.7B
|
|
Additional paid in capital
|
3.2B
|
3.2B
|
3.1B
|
2.9B
|
|
Treasury stock
|
42.6M
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
138.0M
|
