|
Total assets
|
3.1B
|
3.0B
|
2.7B
|
3.1B
|
|
Current assets
|
1.2B
|
1.5B
|
1.3B
|
1.8B
|
|
Cash
|
482.0M
|
745.4M
|
474.8M
|
990.2M
|
|
Cash equivalents
|
—
|
143.1M
|
145.3M
|
235.2M
|
|
Cash and cash equivalents
|
482.0M
|
745.4M
|
620.1M
|
1.2B
|
|
Other short term investments
|
0
|
139.1M
|
189.2M
|
38.8M
|
|
Accounts receivable
|
315.5M
|
262.2M
|
243.6M
|
232.6M
|
|
Other receivables
|
197.5M
|
182.1M
|
176.1M
|
182.3M
|
|
Inventory
|
33.7M
|
35.6M
|
23.5M
|
11.0M
|
|
Prepaid assets
|
29.7M
|
24.4M
|
26.9M
|
30.0M
|
|
Restricted cash
|
95.7M
|
72.6M
|
8.2M
|
7.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
40.2M
|
26.3M
|
23.2M
|
32.8M
|
|
Non current assets
|
1.9B
|
1.5B
|
1.4B
|
1.3B
|
|
Properties
|
283.4M
|
252.1M
|
229.2M
|
214.1M
|
|
Land and improvements
|
42.0M
|
41.9M
|
41.8M
|
42.0M
|
|
Machinery furniture equipment
|
410.9M
|
418.5M
|
402.9M
|
420.6M
|
|
Construction in progress
|
25.1M
|
18.3M
|
23.0M
|
22.9M
|
|
Leases
|
86.6M
|
80.0M
|
86.8M
|
88.5M
|
|
Accumulated depreciation
|
-618.8M
|
-576.9M
|
-557.7M
|
-537.9M
|
|
Goodwill
|
1.5B
|
984.2M
|
842.6M
|
804.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
434.5M
|
167.4M
|
112.3M
|
122.9M
|
|
Investments and advances
|
89.3M
|
97.8M
|
102.5M
|
62.8M
|
|
Other non current assets
|
340.4M
|
296.5M
|
238.7M
|
217.3M
|
|
Total liabilities
|
623.0M
|
607.6M
|
438.5M
|
501.5M
|
|
Current liabilities
|
417.8M
|
422.2M
|
277.5M
|
315.7M
|
|
Accounts payable
|
17.4M
|
20.9M
|
14.2M
|
17.8M
|
|
Accrued expenses
|
93.9M
|
82.2M
|
83.0M
|
82.6M
|
|
Short term debt
|
12.2M
|
13.6M
|
13.3M
|
15.4M
|
|
Deferred revenue
|
31.6M
|
31.5M
|
18.6M
|
18.5M
|
|
Tax payable
|
9.0M
|
4.8M
|
1.3M
|
1.3M
|
|
Pensions
|
97.2M
|
118.7M
|
84.1M
|
107.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
205.2M
|
185.4M
|
161.0M
|
185.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
34.8M
|
37.0M
|
37.7M
|
56.7M
|
|
Provision for risks and charges
|
78.4M
|
74.5M
|
83.8M
|
85.1M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
52.6M
|
29.6M
|
12.2M
|
15.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
94K
|
94K
|
94K
|
100K
|
|
Retained earnings
|
2.5B
|
2.4B
|
2.3B
|
2.6B
|
|
Other shareholders equity
|
-19.2M
|
-37.0M
|
-51.6M
|
-10.0M
|
|
Total shareholders equity
|
2.5B
|
2.4B
|
2.3B
|
2.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
9.7M
|
17.1M
|
4.8M
|
6.3M
|
