|
Total assets
|
9.1B
|
8.8B
|
8.5B
|
8.2B
|
|
Current assets
|
120.5M
|
117.9M
|
112.8M
|
125.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.8M
|
7.9M
|
6.4M
|
13.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
108.1M
|
105.5M
|
106.4M
|
98.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
3.1M
|
3.3M
|
0
|
0
|
|
Assets held for sale
|
3.5M
|
1.3M
|
0
|
13.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.0B
|
8.7B
|
8.4B
|
8.1B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
923.1M
|
897.4M
|
864.9M
|
837.9M
|
|
Investment properties
|
8.0B
|
7.7B
|
7.4B
|
7.1B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
923.1M
|
897.4M
|
864.9M
|
837.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
82.5M
|
88.7M
|
90.6M
|
93.5M
|
|
Total liabilities
|
3.4B
|
3.2B
|
3.0B
|
2.9B
|
|
Current liabilities
|
408.1M
|
158.2M
|
144.1M
|
168.8M
|
|
Accounts payable
|
132.1M
|
129.7M
|
116.3M
|
142.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
247M
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.0B
|
3.0B
|
2.8B
|
2.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.0B
|
3.0B
|
2.8B
|
2.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
45.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11K
|
11K
|
10K
|
10K
|
|
Retained earnings
|
-545.4M
|
-508.1M
|
-470.6M
|
-434.5M
|
|
Other shareholders equity
|
31.9M
|
29.3M
|
40.1M
|
18.5M
|
|
Total shareholders equity
|
5.7B
|
5.6B
|
5.5B
|
5.3B
|
|
Additional paid in capital
|
6.0B
|
5.9B
|
5.8B
|
5.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
364K
|
468K
|
615K
|
668K
|
