|
Total assets
|
5.7B
|
5.6B
|
5.6B
|
5.6B
|
|
Current assets
|
133.3M
|
95.2M
|
75.3M
|
95.4M
|
|
Cash
|
9.9M
|
26.2M
|
5.6M
|
18.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.9M
|
26.2M
|
5.6M
|
18.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
23.1M
|
21.3M
|
19M
|
21.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.6B
|
5.5B
|
5.6B
|
5.5B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
5.3B
|
5.3B
|
5.3B
|
5.3B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
88.4M
|
89.6M
|
83.8M
|
84.8M
|
|
Other non current assets
|
208.4M
|
185.2M
|
210.4M
|
200.2M
|
|
Total liabilities
|
3.9B
|
3.8B
|
3.8B
|
4.1B
|
|
Current liabilities
|
750.7M
|
697.4M
|
694.2M
|
706.7M
|
|
Accounts payable
|
170.8M
|
161.8M
|
159.2M
|
207.6M
|
|
Accrued expenses
|
10.6M
|
10.5M
|
10.7M
|
12.0M
|
|
Short term debt
|
90M
|
63M
|
77M
|
32.5M
|
|
Deferred revenue
|
376.1M
|
359.1M
|
351.7M
|
361.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.2B
|
3.1B
|
3.1B
|
3.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.2B
|
3.1B
|
3.1B
|
3.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0M
|
2.0M
|
2.0M
|
1.9M
|
|
Retained earnings
|
-223.0M
|
-204.2M
|
-215.0M
|
-219.7M
|
|
Other shareholders equity
|
-2.0M
|
674K
|
2.3M
|
-4.8M
|
|
Total shareholders equity
|
1.8B
|
1.8B
|
1.8B
|
1.5B
|
|
Additional paid in capital
|
2.0B
|
2.0B
|
2.0B
|
1.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
82.1M
|
83.5M
|
83.1M
|
69.7M
|
