|
Total assets
|
5.3B
|
5.2B
|
5.0B
|
4.2B
|
|
Current assets
|
226.5M
|
198.9M
|
275.2M
|
162.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
44.5M
|
43.8M
|
133.2M
|
58.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
170.2M
|
155.0M
|
130.1M
|
103.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.6M
|
—
|
—
|
0
|
|
Prepaid assets
|
—
|
—
|
—
|
156.0M
|
|
Restricted cash
|
7.2M
|
0
|
11.9M
|
189K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
203.3M
|
224.2M
|
156.0M
|
|
Non current assets
|
5.0B
|
5.0B
|
4.7B
|
4.0B
|
|
Properties
|
19.9M
|
24.2M
|
24.6M
|
24.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
4.8B
|
4.7B
|
4.4B
|
3.8B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
51.2M
|
44.7M
|
8.8M
|
36.0M
|
|
Other non current assets
|
203.2M
|
203.3M
|
248.3M
|
177.4M
|
|
Total liabilities
|
2.5B
|
2.5B
|
2.4B
|
1.9B
|
|
Current liabilities
|
570.5M
|
593.4M
|
478.5M
|
367.9M
|
|
Accounts payable
|
132.7M
|
143.4M
|
194.0M
|
153.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
282M
|
299M
|
143M
|
79M
|
|
Deferred revenue
|
104.6M
|
106.7M
|
100.2M
|
98.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.9B
|
1.9B
|
1.9B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9B
|
1.9B
|
1.9B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Retained earnings
|
219.1M
|
127.7M
|
23.1M
|
-178.3M
|
|
Other shareholders equity
|
19.9M
|
22.3M
|
33.4M
|
-4.2M
|
|
Total shareholders equity
|
2.7B
|
2.6B
|
2.5B
|
2.2B
|
|
Additional paid in capital
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
80.4M
|
72.1M
|
71.1M
|
53.6M
|
