|
Total assets
|
5.4B
|
5.3B
|
5.2B
|
5.2B
|
|
Current assets
|
215.3M
|
226.5M
|
219.6M
|
204.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
35.7M
|
44.5M
|
47.1M
|
38.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
177.8M
|
170.2M
|
160.0M
|
157.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
4.6M
|
4.4M
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
1.7M
|
7.2M
|
8.1M
|
8.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.2B
|
5.0B
|
5.0B
|
5.0B
|
|
Properties
|
19.5M
|
19.9M
|
19.9M
|
20.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
4.9B
|
4.8B
|
4.7B
|
4.7B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
82.2M
|
51.2M
|
49.1M
|
48.7M
|
|
Other non current assets
|
218.1M
|
203.2M
|
206.3M
|
224.6M
|
|
Total liabilities
|
2.7B
|
2.5B
|
2.5B
|
2.5B
|
|
Current liabilities
|
307.0M
|
570.5M
|
544.3M
|
582.6M
|
|
Accounts payable
|
143.5M
|
132.7M
|
142.9M
|
124.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
282M
|
248M
|
299M
|
|
Deferred revenue
|
102.0M
|
104.6M
|
102.4M
|
103.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
4.6M
|
|
Non current liabilities
|
2.4B
|
1.9B
|
1.9B
|
1.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.4B
|
1.9B
|
1.9B
|
1.9B
|
|
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
|
208.4M
|
219.1M
|
199.7M
|
149.4M
|
|
Other shareholders equity
|
12.2M
|
19.9M
|
9.6M
|
31.7M
|
|
Total shareholders equity
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Additional paid in capital
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
92.1M
|
80.4M
|
79.4M
|
78.6M
|
