|
Total assets
|
5.2B
|
5.3B
|
5.4B
|
5.4B
|
|
Current assets
|
66.6M
|
48.3M
|
89.1M
|
118.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
26.1M
|
19.3M
|
50.4M
|
69.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.2M
|
6.8M
|
8.7M
|
9.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
1.8M
|
909K
|
345K
|
8.5M
|
|
Assets held for sale
|
6M
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.7M
|
7.9M
|
11.4M
|
12.6M
|
|
Non current assets
|
5.1B
|
5.2B
|
5.3B
|
5.3B
|
|
Properties
|
20.7M
|
20.7M
|
20.9M
|
21.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.7M
|
2.7M
|
2.9M
|
2.9M
|
|
Construction in progress
|
320K
|
369K
|
198K
|
98K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
158.9M
|
160.8M
|
162.6M
|
163.7M
|
|
Investment properties
|
4.7B
|
4.8B
|
4.8B
|
4.8B
|
|
Financial assets
|
9.2M
|
12.2M
|
22.6M
|
13.1M
|
|
Intangible assets
|
142.5M
|
144.4M
|
146.3M
|
147.3M
|
|
Investments and advances
|
231.4M
|
235.6M
|
246.2M
|
257.4M
|
|
Other non current assets
|
4.2M
|
4.9M
|
5.6M
|
217.5M
|
|
Total liabilities
|
3.5B
|
3.6B
|
3.6B
|
3.6B
|
|
Current liabilities
|
513.1M
|
533.1M
|
562.0M
|
536.0M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
398.9M
|
420.8M
|
443.3M
|
406.8M
|
|
Deferred revenue
|
20.6M
|
20.3M
|
20.0M
|
20.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.0B
|
3.0B
|
3.0B
|
3.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.0B
|
3.0B
|
3.0B
|
3.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
4.0M
|
1.2M
|
471K
|
7.8M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
765K
|
764K
|
763K
|
762K
|
|
Retained earnings
|
-595.6M
|
-566.3M
|
-530.7M
|
-498.8M
|
|
Other shareholders equity
|
6.0M
|
9.3M
|
15.5M
|
19.5M
|
|
Total shareholders equity
|
1.6B
|
1.7B
|
1.8B
|
1.8B
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
635.6M
|
658.2M
|
687.4M
|
814.0M
|
