|
Total assets
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Current assets
|
521.4M
|
533.1M
|
568.2M
|
562.5M
|
|
Cash
|
57.4M
|
23.8M
|
32.0M
|
35.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
57.4M
|
23.8M
|
32.0M
|
35.7M
|
|
Other short term investments
|
24.3M
|
12.1M
|
12.1M
|
18.8M
|
|
Accounts receivable
|
333.8M
|
397.9M
|
421.1M
|
407.6M
|
|
Other receivables
|
105.5M
|
98.8M
|
102.5M
|
99.9M
|
|
Inventory
|
483K
|
483K
|
483K
|
483K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Properties
|
270.1M
|
288.6M
|
293.4M
|
296.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
279K
|
286K
|
286K
|
286K
|
|
Investment properties
|
576.3M
|
579.8M
|
583.2M
|
587.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
279K
|
286K
|
286K
|
286K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
897.1M
|
903.1M
|
931.3M
|
958.6M
|
|
Current liabilities
|
503.4M
|
494.0M
|
523.6M
|
538.6M
|
|
Accounts payable
|
439.5M
|
429.0M
|
457.8M
|
467.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
63.9M
|
64.9M
|
65.8M
|
71.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
393.7M
|
409.2M
|
407.7M
|
420.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
393.6M
|
409.1M
|
407.6M
|
420.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
22K
|
30K
|
30K
|
30K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Retained earnings
|
391.5M
|
391.4M
|
369.1M
|
361.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
1.5B
|
1.5B
|
1.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-81.1M
|
-75.6M
|
-71.0M
|
-66.5M
|
