|
Total assets
|
7.1B
|
6.9B
|
6.9B
|
6.8B
|
|
Current assets
|
2.3B
|
2.2B
|
2.2B
|
2.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.9M
|
17.3M
|
8.3M
|
15.6M
|
|
Other short term investments
|
5.2M
|
5.9M
|
7.2M
|
7.8M
|
|
Accounts receivable
|
226.0M
|
218.4M
|
210.8M
|
203.1M
|
|
Other receivables
|
1.9B
|
1.9B
|
1.8B
|
1.8B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
0
|
0
|
42K
|
70K
|
|
Restricted cash
|
9.0M
|
8.7M
|
8.8M
|
8.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.7B
|
4.7B
|
4.7B
|
4.7B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
540K
|
598K
|
647K
|
718K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
27.5M
|
28.6M
|
29.7M
|
30.8M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
206.8M
|
207.4M
|
208.7M
|
210.4M
|
|
Investment properties
|
691.6M
|
693.0M
|
694.5M
|
696.1M
|
|
Financial assets
|
22.7M
|
30.7M
|
45.4M
|
27.7M
|
|
Intangible assets
|
206.8M
|
207.4M
|
208.7M
|
210.4M
|
|
Investments and advances
|
3.8B
|
3.7B
|
3.7B
|
3.7B
|
|
Other non current assets
|
27.8M
|
34.0M
|
34.4M
|
36.2M
|
|
Total liabilities
|
4.7B
|
4.5B
|
4.5B
|
4.5B
|
|
Current liabilities
|
127.4M
|
117.6M
|
117.5M
|
111.3M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
114.0M
|
104.2M
|
104.2M
|
98.0M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.5B
|
4.4B
|
4.4B
|
4.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.4B
|
4.3B
|
4.2B
|
4.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
79.7M
|
80.1M
|
80.0M
|
78.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
717K
|
717K
|
714K
|
714K
|
|
Retained earnings
|
134.2M
|
119.0M
|
102.5M
|
89.2M
|
|
Other shareholders equity
|
41.7M
|
35.4M
|
49.0M
|
7.7M
|
|
Total shareholders equity
|
2.4B
|
2.4B
|
2.4B
|
2.3B
|
|
Additional paid in capital
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
30.7M
|
30.3M
|
30.0M
|
29.7M
|
