|
Total assets
|
6.8B
|
6.3B
|
6.2B
|
5.8B
|
|
Current assets
|
269.9M
|
230.6M
|
218.7M
|
177.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
36.3M
|
20.7M
|
25.9M
|
19.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
136.4M
|
128.3M
|
115.5M
|
93.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
71.7M
|
61.0M
|
|
Restricted cash
|
1.1M
|
1.1M
|
905K
|
4.2M
|
|
Assets held for sale
|
—
|
0
|
4.6M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
96.2M
|
80.5M
|
71.7M
|
61.0M
|
|
Non current assets
|
6.6B
|
6.1B
|
6.0B
|
5.7B
|
|
Properties
|
31.2M
|
29.6M
|
31.3M
|
29.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
428.9M
|
435.7M
|
508.9M
|
567.7M
|
|
Investment properties
|
6.1B
|
5.5B
|
5.4B
|
5.1B
|
|
Financial assets
|
36.5M
|
50.4M
|
72.2M
|
5.2M
|
|
Intangible assets
|
428.9M
|
435.7M
|
508.9M
|
567.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.3B
|
2.8B
|
2.7B
|
2.4B
|
|
Current liabilities
|
559.3M
|
507.9M
|
294.7M
|
394.4M
|
|
Accounts payable
|
126.8M
|
83.2M
|
97.4M
|
76.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
409M
|
402M
|
175M
|
296M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.7B
|
2.3B
|
2.4B
|
2.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.7B
|
2.3B
|
2.4B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
0
|
17.1M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9M
|
1.8M
|
1.8M
|
1.8M
|
|
Retained earnings
|
-1.0B
|
-948.7M
|
-876.1M
|
-792.3M
|
|
Other shareholders equity
|
35.6M
|
49.2M
|
70.5M
|
-11.8M
|
|
Total shareholders equity
|
3.5B
|
3.4B
|
3.5B
|
3.4B
|
|
Additional paid in capital
|
4.4B
|
4.3B
|
4.2B
|
4.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
71.5M
|
71.1M
|
73.4M
|
65.9M
|
