|
Total assets
|
3.0B
|
2.9B
|
2.8B
|
2.8B
|
|
Current assets
|
115.5M
|
108.6M
|
110.6M
|
108.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.0M
|
8.3M
|
7.8M
|
11.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
60.3M
|
57.1M
|
58.6M
|
58.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
33.8M
|
33.5M
|
34.6M
|
29.9M
|
|
Restricted cash
|
10.5M
|
9.8M
|
9.5M
|
9.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.8B
|
2.8B
|
2.7B
|
2.7B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
178.3M
|
183.1M
|
179.6M
|
186.3M
|
|
Investment properties
|
2.5B
|
2.5B
|
2.4B
|
2.4B
|
|
Financial assets
|
4.5M
|
2.7M
|
1.1M
|
—
|
|
Intangible assets
|
178.3M
|
183.1M
|
179.6M
|
186.3M
|
|
Investments and advances
|
199.3M
|
182.3M
|
152.4M
|
131.8M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.4B
|
1.4B
|
1.4B
|
1.3B
|
|
Current liabilities
|
—
|
—
|
120.9M
|
101.6M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
35M
|
14.5M
|
|
Deferred revenue
|
—
|
—
|
85.9M
|
87.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.4B
|
1.4B
|
1.2B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
1.3B
|
1.2B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
0
|
1.3M
|
5.7M
|
|
Other non current liabilities
|
19.1M
|
20.3M
|
18.5M
|
19.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
908K
|
908K
|
908K
|
901K
|
|
Retained earnings
|
77.2M
|
76.6M
|
69.4M
|
62.0M
|
|
Other shareholders equity
|
4.0M
|
2.4M
|
-172K
|
-5.1M
|
|
Total shareholders equity
|
82.1M
|
79.9M
|
70.1M
|
57.9M
|
|
Additional paid in capital
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
166.0M
|
168.7M
|
158.2M
|
158.9M
|
