|
Total assets
|
3.2B
|
3.2B
|
3.1B
|
3.0B
|
|
Current assets
|
1.4B
|
1.3B
|
1.2B
|
1.5B
|
|
Cash
|
626.0M
|
520.6M
|
482.0M
|
663.2M
|
|
Cash equivalents
|
558K
|
183K
|
—
|
78.4M
|
|
Cash and cash equivalents
|
626.6M
|
520.8M
|
482.0M
|
741.6M
|
|
Other short term investments
|
—
|
—
|
0
|
127.3M
|
|
Accounts receivable
|
314.1M
|
339.3M
|
315.5M
|
285.8M
|
|
Other receivables
|
230.4M
|
220.9M
|
197.5M
|
190.8M
|
|
Inventory
|
34.6M
|
31.8M
|
33.7M
|
34.7M
|
|
Prepaid assets
|
32.3M
|
32.0M
|
29.7M
|
29.6M
|
|
Restricted cash
|
123.8M
|
90.8M
|
95.7M
|
37.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
27.5M
|
50.1M
|
40.2M
|
21.7M
|
|
Non current assets
|
1.8B
|
1.9B
|
1.9B
|
1.5B
|
|
Properties
|
264.9M
|
266.2M
|
283.4M
|
260.9M
|
|
Land and improvements
|
42.0M
|
41.9M
|
42.0M
|
41.9M
|
|
Machinery furniture equipment
|
433.3M
|
428.7M
|
410.9M
|
424.8M
|
|
Construction in progress
|
26.9M
|
25.7M
|
25.1M
|
22.3M
|
|
Leases
|
83.1M
|
84.2M
|
86.6M
|
84.5M
|
|
Accumulated depreciation
|
-634.0M
|
-623.9M
|
-618.8M
|
-605.1M
|
|
Goodwill
|
1.5B
|
1.5B
|
1.5B
|
961.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
412.1M
|
421.2M
|
434.5M
|
144.6M
|
|
Investments and advances
|
73.8M
|
86.3M
|
89.3M
|
117.9M
|
|
Other non current assets
|
322.2M
|
331.8M
|
340.4M
|
316.4M
|
|
Total liabilities
|
646.0M
|
641.6M
|
623.0M
|
526.2M
|
|
Current liabilities
|
457.5M
|
441.9M
|
417.8M
|
354.5M
|
|
Accounts payable
|
17.3M
|
11.6M
|
17.4M
|
16.4M
|
|
Accrued expenses
|
94.6M
|
104M
|
93.9M
|
69.9M
|
|
Short term debt
|
10.8M
|
11.4M
|
12.2M
|
12.6M
|
|
Deferred revenue
|
39.6M
|
37.1M
|
31.6M
|
32.7M
|
|
Tax payable
|
13.3M
|
20.9M
|
9.0M
|
12.3M
|
|
Pensions
|
83.1M
|
68.2M
|
97.2M
|
83.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
188.5M
|
199.7M
|
205.2M
|
171.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
29.7M
|
33.0M
|
34.8M
|
35.6M
|
|
Provision for risks and charges
|
85.5M
|
81.1M
|
78.4M
|
79.0M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
38.8M
|
47.8M
|
52.6M
|
16.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
95K
|
95K
|
94K
|
94K
|
|
Retained earnings
|
2.6B
|
2.5B
|
2.5B
|
2.5B
|
|
Other shareholders equity
|
-28.0M
|
-35.5M
|
-19.2M
|
-30.2M
|
|
Total shareholders equity
|
2.6B
|
2.5B
|
2.5B
|
2.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
9.4M
|
9.1M
|
9.7M
|
14.6M
|
