|
Total assets
|
6.1B
|
5.9B
|
5.9B
|
5.8B
|
|
Current assets
|
2.0B
|
1.9B
|
1.9B
|
1.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.9M
|
14.8M
|
7.2M
|
13.4M
|
|
Other short term investments
|
4.4M
|
5.1M
|
6.2M
|
6.7M
|
|
Accounts receivable
|
193.8M
|
187.3M
|
180.8M
|
174.2M
|
|
Other receivables
|
1.6B
|
1.6B
|
1.6B
|
1.5B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
0
|
0
|
36.0K
|
60.0K
|
|
Restricted cash
|
7.7M
|
7.4M
|
7.5M
|
7.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.1B
|
4.0B
|
4.0B
|
4.0B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
463.1K
|
512.8K
|
554.9K
|
615.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
23.6M
|
24.5M
|
25.5M
|
26.4M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
177.3M
|
177.8M
|
179.0M
|
180.4M
|
|
Investment properties
|
593.1M
|
594.3M
|
595.6M
|
596.9M
|
|
Financial assets
|
19.5M
|
26.3M
|
39.0M
|
23.7M
|
|
Intangible assets
|
177.3M
|
177.8M
|
179.0M
|
180.4M
|
|
Investments and advances
|
3.2B
|
3.2B
|
3.2B
|
3.2B
|
|
Other non current assets
|
23.9M
|
29.2M
|
29.5M
|
31.0M
|
|
Total liabilities
|
4.0B
|
3.9B
|
3.9B
|
3.9B
|
|
Current liabilities
|
109.2M
|
100.9M
|
100.8M
|
95.4M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
97.8M
|
89.4M
|
89.4M
|
84.1M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.9B
|
3.8B
|
3.8B
|
3.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.7B
|
3.6B
|
3.6B
|
3.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
68.4M
|
68.7M
|
68.6M
|
67.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
614.9K
|
614.9K
|
612.3K
|
612.3K
|
|
Retained earnings
|
115.1M
|
102.1M
|
87.9M
|
76.5M
|
|
Other shareholders equity
|
35.8M
|
30.3M
|
42.0M
|
6.6M
|
|
Total shareholders equity
|
2.1B
|
2.0B
|
2.0B
|
2.0B
|
|
Additional paid in capital
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
26.3M
|
26.0M
|
25.7M
|
25.5M
|
