|
Total assets
|
4.7B
|
5.0B
|
5.2B
|
5.3B
|
|
Current assets
|
325.1M
|
387.7M
|
409.3M
|
428.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
81.3M
|
145.8M
|
137.0M
|
163.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
193.5M
|
189.9M
|
216.0M
|
212.7M
|
|
Other receivables
|
—
|
3.7M
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
11.3M
|
10.8M
|
23.2M
|
10.2M
|
|
Restricted cash
|
39.0M
|
37.4M
|
33.2M
|
42.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.4B
|
4.6B
|
4.8B
|
4.9B
|
|
Properties
|
43.4M
|
44.0M
|
44.6M
|
45.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
45.5M
|
47M
|
49.0M
|
52.4M
|
|
Investment properties
|
4.1B
|
4.1B
|
4.4B
|
4.5B
|
|
Financial assets
|
15.9M
|
25.7M
|
19.0M
|
42.1M
|
|
Intangible assets
|
—
|
47M
|
—
|
—
|
|
Investments and advances
|
124.0M
|
124.6M
|
131.4M
|
128.6M
|
|
Other non current assets
|
87.5M
|
280.2M
|
99.1M
|
101.5M
|
|
Total liabilities
|
2.7B
|
2.8B
|
2.8B
|
2.9B
|
|
Current liabilities
|
254.3M
|
204.6M
|
189.8M
|
147.8M
|
|
Accounts payable
|
—
|
101.1M
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
162M
|
85M
|
90M
|
40M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
901K
|
—
|
—
|
|
Non current liabilities
|
2.5B
|
2.6B
|
2.7B
|
2.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.4B
|
2.5B
|
2.6B
|
2.7B
|
|
Provision for risks and charges
|
0
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.6M
|
3.9M
|
3.3M
|
2.4M
|
|
Derivative product liabilities
|
5.7M
|
2.4M
|
13.8M
|
5.5M
|
|
Other non current liabilities
|
70.9M
|
30.6M
|
32.4M
|
34.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
731K
|
846K
|
845K
|
874K
|
|
Retained earnings
|
-1.0B
|
-997.3M
|
-907.8M
|
-865.8M
|
|
Other shareholders equity
|
6.1M
|
15.1M
|
-477K
|
28.8M
|
|
Total shareholders equity
|
2.0B
|
2.2B
|
2.3B
|
2.5B
|
|
Additional paid in capital
|
2.6B
|
2.8B
|
2.8B
|
2.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
418.2M
|
423.6M
|
458.6M
|
451.6M
|
