|
Total assets
|
6.1B
|
5.8B
|
5.5B
|
5.3B
|
|
Current assets
|
598.5M
|
580.4M
|
549.0M
|
485.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
47.0M
|
40.7M
|
32.7M
|
23.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
193.3M
|
173.4M
|
167.2M
|
156.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.4M
|
10.0M
|
6.9M
|
8.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
0
|
4.3M
|
6.1M
|
935K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.5B
|
5.2B
|
5.0B
|
4.8B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
5.4B
|
5.2B
|
5.0B
|
4.7B
|
|
Financial assets
|
17.7M
|
27.7M
|
17.8M
|
36.0M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.2B
|
2.2B
|
2.3B
|
2.0B
|
|
Current liabilities
|
84.5M
|
90.8M
|
82.7M
|
82.1M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
25.9M
|
35.1M
|
31.6M
|
30.9M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.1B
|
2.1B
|
2.2B
|
1.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1B
|
2.1B
|
2.2B
|
1.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
20.1M
|
7.6M
|
40.4M
|
7.0M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0M
|
1.9M
|
1.8M
|
1.8M
|
|
Retained earnings
|
-121.9M
|
-113.3M
|
-113.2M
|
-111.4M
|
|
Other shareholders equity
|
-5.4M
|
16.9M
|
-25.8M
|
25.3M
|
|
Total shareholders equity
|
3.8B
|
3.6B
|
3.2B
|
3.3B
|
|
Additional paid in capital
|
3.9B
|
3.7B
|
3.3B
|
3.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.3M
|
8.4M
|
8.3M
|
8.5M
|
