|
Total assets
|
2.8B
|
2.6B
|
2.5B
|
2.5B
|
|
Current assets
|
506.4M
|
396.9M
|
357.1M
|
364.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
135.0M
|
24.3M
|
15.6M
|
14.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
95.2M
|
93.6M
|
92.6M
|
91.7M
|
|
Other receivables
|
7.2M
|
7.9M
|
8.5M
|
9.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
9.3M
|
2.2M
|
2.2M
|
2.1M
|
|
Assets held for sale
|
—
|
0
|
5.7M
|
5.7M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.3B
|
2.2B
|
2.1B
|
2.1B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
2.3B
|
2.2B
|
2.1B
|
2.1B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.2M
|
6.2M
|
6.2M
|
6.2M
|
|
Total liabilities
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Current liabilities
|
522.5M
|
414.4M
|
395.4M
|
321.9M
|
|
Accounts payable
|
29.2M
|
37.8M
|
32.5M
|
33.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
447.2M
|
331.2M
|
319M
|
244.5M
|
|
Deferred revenue
|
4.1M
|
4.3M
|
4.6M
|
5.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
815.8M
|
814.8M
|
817.3M
|
891.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
815.8M
|
814.8M
|
817.3M
|
891.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
467K
|
457K
|
436K
|
434K
|
|
Retained earnings
|
2.6B
|
2.6B
|
2.6B
|
2.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
1.2B
|
1.3B
|
|
Additional paid in capital
|
1.8B
|
1.7B
|
1.6B
|
1.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
18.1M
|
18.7M
|
18.5M
|
19.1M
|
