|
Total assets
|
4.2B
|
4.2B
|
4.2B
|
4.3B
|
|
Current assets
|
560.5M
|
361.8M
|
360.2M
|
513.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
204.2M
|
14.3M
|
15.2M
|
12.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
182.3M
|
183.7M
|
176.3M
|
168.5M
|
|
Other receivables
|
87.5M
|
86.7M
|
85.5M
|
84.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
25.7M
|
|
Restricted cash
|
—
|
—
|
—
|
4.2M
|
|
Assets held for sale
|
0
|
0
|
0
|
161.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
86.5M
|
77.0M
|
83.2M
|
86.6M
|
|
Non current assets
|
3.7B
|
3.9B
|
3.8B
|
3.7B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
8.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
40.5M
|
41.7M
|
42.8M
|
37.0M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
10.0M
|
|
Investment properties
|
3.5B
|
3.7B
|
3.6B
|
3.6B
|
|
Financial assets
|
—
|
—
|
—
|
2.6M
|
|
Intangible assets
|
—
|
—
|
—
|
10.0M
|
|
Investments and advances
|
41.5M
|
41.9M
|
42.3M
|
21.5M
|
|
Other non current assets
|
128.5M
|
128.8M
|
118.6M
|
119.1M
|
|
Total liabilities
|
2.7B
|
2.4B
|
2.4B
|
2.5B
|
|
Current liabilities
|
224.9M
|
209.6M
|
204.8M
|
230.4M
|
|
Accounts payable
|
135.6M
|
135.8M
|
128.5M
|
158.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
171M
|
118M
|
211M
|
|
Deferred revenue
|
56.7M
|
41.2M
|
43.7M
|
41.0M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.5B
|
2.2B
|
2.2B
|
2.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.4B
|
2.2B
|
2.2B
|
2.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
17.9M
|
27.7M
|
21.0M
|
18.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Retained earnings
|
-1.0B
|
-762.6M
|
-760.8M
|
-807.5M
|
|
Other shareholders equity
|
6.1M
|
5.2M
|
1.4M
|
2.1M
|
|
Total shareholders equity
|
1.5B
|
1.8B
|
1.8B
|
1.7B
|
|
Additional paid in capital
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
61.6M
|
68.2M
|
68.1M
|
65.9M
|
