|
Total assets
|
4.3B
|
4.3B
|
4.2B
|
4.2B
|
|
Current assets
|
377.8M
|
393.3M
|
414.5M
|
466.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
24.3M
|
38.3M
|
34.5M
|
100.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
211.9M
|
203.7M
|
201.4M
|
203.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
63.2M
|
81.6M
|
95.1M
|
79.2M
|
|
Non current assets
|
3.9B
|
3.9B
|
3.8B
|
3.8B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
54.4M
|
55.8M
|
40.5M
|
40.9M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
3.6B
|
3.6B
|
3.6B
|
3.5B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
39.0M
|
39.4M
|
39.7M
|
40.1M
|
|
Other non current assets
|
135.7M
|
135.3M
|
134.8M
|
135.9M
|
|
Total liabilities
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Current liabilities
|
308.8M
|
313.3M
|
313.9M
|
301.8M
|
|
Accounts payable
|
98.0M
|
126.0M
|
134.1M
|
122.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
95M
|
75M
|
75M
|
75M
|
|
Deferred revenue
|
80.5M
|
78.3M
|
70.9M
|
70.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.4B
|
2.4B
|
2.3B
|
2.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
13.8M
|
14.4M
|
15.9M
|
15.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Retained earnings
|
-1.0B
|
-1.0B
|
-1.0B
|
-1.0B
|
|
Other shareholders equity
|
403K
|
988K
|
58K
|
3.6M
|
|
Total shareholders equity
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Additional paid in capital
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
71.0M
|
67.5M
|
65.8M
|
66.7M
|
