|
Total assets
|
4.3B
|
4.3B
|
4.1B
|
3.9B
|
|
Current assets
|
513.3M
|
568.6M
|
326.2M
|
307.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.3M
|
13.3M
|
18.4M
|
14.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
168.5M
|
149.7M
|
134.5M
|
123.2M
|
|
Other receivables
|
84.6M
|
82.2M
|
68.8M
|
73.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
25.7M
|
130.7M
|
104.6M
|
96.1M
|
|
Restricted cash
|
4.2M
|
4.1M
|
3.7M
|
3.4M
|
|
Assets held for sale
|
161.3M
|
192.7M
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
86.6M
|
130.7M
|
104.6M
|
96.1M
|
|
Non current assets
|
3.7B
|
3.7B
|
3.8B
|
3.5B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.3M
|
9.6M
|
10.4M
|
7.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
37.0M
|
40.6M
|
81.0M
|
68.3M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
10.0M
|
14.6M
|
19.3M
|
27.4M
|
|
Investment properties
|
3.6B
|
3.5B
|
3.6B
|
3.3B
|
|
Financial assets
|
2.6M
|
—
|
—
|
23K
|
|
Intangible assets
|
10.0M
|
14.6M
|
19.3M
|
27.4M
|
|
Investments and advances
|
21.5M
|
39.9M
|
29.3M
|
51.9M
|
|
Other non current assets
|
119.1M
|
123.0M
|
168.3M
|
165.0M
|
|
Total liabilities
|
2.5B
|
2.6B
|
2.4B
|
2.1B
|
|
Current liabilities
|
230.4M
|
259.1M
|
218.2M
|
221.0M
|
|
Accounts payable
|
158.0M
|
186.2M
|
142.7M
|
148.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
211M
|
76M
|
143M
|
177M
|
|
Deferred revenue
|
41.0M
|
41.6M
|
44.3M
|
41.0M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.3B
|
2.3B
|
2.1B
|
1.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.3B
|
2.3B
|
2.1B
|
1.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
3.6M
|
9.5M
|
25.7M
|
|
Other non current liabilities
|
18.6M
|
14.1M
|
12.5M
|
10.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Retained earnings
|
-807.5M
|
-856.9M
|
-809.8M
|
-778.3M
|
|
Other shareholders equity
|
2.1M
|
-3.1M
|
-9.2M
|
-25.4M
|
|
Total shareholders equity
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Additional paid in capital
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
65.9M
|
61.2M
|
58.1M
|
69.7M
|
