|
Total assets
|
5.6B
|
5.6B
|
5.5B
|
5.3B
|
|
Current assets
|
75.3M
|
79.9M
|
67.7M
|
163.4M
|
|
Cash
|
5.6M
|
4.2M
|
2.6M
|
94.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.6M
|
4.2M
|
2.6M
|
94.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
19M
|
25.7M
|
19.7M
|
29.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.6B
|
5.5B
|
5.4B
|
5.1B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
5.3B
|
5.3B
|
5.1B
|
4.9B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
83.8M
|
85.3M
|
81.4M
|
70.3M
|
|
Other non current assets
|
210.4M
|
191.1M
|
232.4M
|
188.9M
|
|
Total liabilities
|
3.8B
|
4.1B
|
4.0B
|
3.8B
|
|
Current liabilities
|
694.2M
|
627.5M
|
785.1M
|
896.5M
|
|
Accounts payable
|
159.2M
|
151.6M
|
175.1M
|
172.3M
|
|
Accrued expenses
|
10.7M
|
12.7M
|
11.7M
|
9.3M
|
|
Short term debt
|
77M
|
31M
|
198M
|
349M
|
|
Deferred revenue
|
351.7M
|
344.8M
|
320.1M
|
295.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.1B
|
3.5B
|
3.2B
|
2.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.1B
|
3.5B
|
3.2B
|
2.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0M
|
1.9M
|
1.9M
|
1.9M
|
|
Retained earnings
|
-215.0M
|
-223.6M
|
-204.2M
|
-183.7M
|
|
Other shareholders equity
|
2.3M
|
6.1M
|
19.1M
|
3.5M
|
|
Total shareholders equity
|
1.8B
|
1.5B
|
1.5B
|
1.5B
|
|
Additional paid in capital
|
2.0B
|
1.6B
|
1.6B
|
1.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
83.1M
|
69.9M
|
72.1M
|
71.1M
|
