|
Total assets
|
5.7B
|
5.7B
|
5.7B
|
5.7B
|
|
Current assets
|
261.4M
|
256.7M
|
205.3M
|
174.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
208.1M
|
206.7M
|
134.0M
|
101.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
43.2M
|
39.1M
|
61.0M
|
63.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
10.1M
|
10.9M
|
10.3M
|
9.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.4B
|
5.4B
|
5.5B
|
5.5B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
5.3B
|
5.3B
|
5.4B
|
5.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
107.7M
|
117.6M
|
116.8M
|
86.7M
|
|
Total liabilities
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
|
Current liabilities
|
373.2M
|
355.2M
|
352.3M
|
342.0M
|
|
Accounts payable
|
219.0M
|
222.2M
|
243.9M
|
238.4M
|
|
Accrued expenses
|
20.9M
|
11.5M
|
9.6M
|
6.6M
|
|
Short term debt
|
17.2M
|
17.2M
|
—
|
—
|
|
Deferred revenue
|
104.3M
|
92.3M
|
86.9M
|
85.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.6B
|
2.6B
|
2.5B
|
2.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.6B
|
2.6B
|
2.5B
|
2.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Retained earnings
|
-1.4B
|
-1.4B
|
-1.3B
|
-1.4B
|
|
Other shareholders equity
|
10.9M
|
16.6M
|
11.3M
|
29.3M
|
|
Total shareholders equity
|
2.7B
|
2.8B
|
2.8B
|
2.8B
|
|
Additional paid in capital
|
4.1B
|
4.1B
|
4.1B
|
4.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
91.3M
|
90.5M
|
89.9M
|
88.7M
|
