|
Total assets
|
5.6B
|
5.7B
|
5.8B
|
5.8B
|
|
Current assets
|
828.9M
|
741.0M
|
657.8M
|
770.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.1M
|
78.1M
|
107.9M
|
288.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
84.6M
|
63.7M
|
53.6M
|
78.1M
|
|
Other receivables
|
—
|
—
|
—
|
2.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
33.6M
|
24.9M
|
|
Restricted cash
|
13.6M
|
2.9M
|
2.6M
|
1.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
39.5M
|
22.7M
|
33.6M
|
24.9M
|
|
Non current assets
|
4.8B
|
5.0B
|
5.1B
|
5.0B
|
|
Properties
|
173.4M
|
186.6M
|
201.0M
|
180.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
32.4M
|
34.7M
|
36.6M
|
37.8M
|
|
Investment properties
|
4.6B
|
4.7B
|
4.8B
|
4.8B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
36.6M
|
37.8M
|
|
Investments and advances
|
14.0M
|
49.8M
|
53.0M
|
36.7M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.3B
|
3.2B
|
3.2B
|
3.2B
|
|
Current liabilities
|
220.4M
|
203.7M
|
171.5M
|
160.0M
|
|
Accounts payable
|
108.0M
|
94.9M
|
80.1M
|
73.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
80.6M
|
77.4M
|
63.9M
|
61.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.1B
|
3.0B
|
3.1B
|
3.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.1B
|
3.0B
|
3.1B
|
3.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
836K
|
829K
|
825K
|
822K
|
|
Retained earnings
|
-1.3B
|
-1.2B
|
-1.1B
|
-1.0B
|
|
Other shareholders equity
|
-3.8M
|
3.3M
|
1.9M
|
10.0M
|
|
Total shareholders equity
|
2.3B
|
2.5B
|
2.5B
|
2.6B
|
|
Additional paid in capital
|
4.0B
|
3.9B
|
3.9B
|
3.9B
|
|
Treasury stock
|
285.4M
|
274.0M
|
269.8M
|
264.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
