|
Total assets
|
5.7B
|
5.9B
|
6.3B
|
6.3B
|
|
Current assets
|
911.4M
|
1.2B
|
1.8B
|
1.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
322.8M
|
563.0M
|
1.1B
|
1.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
375.8M
|
381.1M
|
383.4M
|
345.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
119.0M
|
132.5M
|
108.7M
|
80.3M
|
|
Prepaid assets
|
51.5M
|
43.2M
|
—
|
—
|
|
Restricted cash
|
14.2M
|
10.1M
|
18.7M
|
14.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
28.0M
|
78.2M
|
173.3M
|
61.3M
|
|
Non current assets
|
4.8B
|
4.7B
|
4.5B
|
4.5B
|
|
Properties
|
256.6M
|
192.3M
|
192.1M
|
204.7M
|
|
Land and improvements
|
804.3M
|
796.7M
|
763.4M
|
756.5M
|
|
Machinery furniture equipment
|
2.6B
|
2.3B
|
2.0B
|
1.9B
|
|
Construction in progress
|
116.9M
|
134.1M
|
127.3M
|
67.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.7B
|
-2.5B
|
-2.4B
|
-2.2B
|
|
Goodwill
|
3.7B
|
3.8B
|
3.8B
|
3.9B
|
|
Investment properties
|
86.5M
|
90.2M
|
96.0M
|
95.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
302.5M
|
309.3M
|
314.1M
|
319.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
40.8M
|
111.8M
|
102.8M
|
74.2M
|
|
Total liabilities
|
4.7B
|
4.6B
|
4.5B
|
4.4B
|
|
Current liabilities
|
1.1B
|
1.1B
|
1.1B
|
978.4M
|
|
Accounts payable
|
141.2M
|
148.5M
|
151.3M
|
98.3M
|
|
Accrued expenses
|
145.7M
|
121.7M
|
163.1M
|
143.5M
|
|
Short term debt
|
89.8M
|
106.1M
|
98.0M
|
148.8M
|
|
Deferred revenue
|
575.8M
|
572.6M
|
511.3M
|
456.5M
|
|
Tax payable
|
55.4M
|
83.5M
|
104.3M
|
48.8M
|
|
Pensions
|
60.9M
|
60.5M
|
45.2M
|
47.4M
|
|
Other current liabilities
|
-1K
|
—
|
—
|
—
|
|
Non current liabilities
|
3.5B
|
3.5B
|
3.4B
|
3.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.0B
|
2.9B
|
2.8B
|
2.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
279.8M
|
276.1M
|
268.5M
|
252.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
311.8M
|
286.3M
|
246.4M
|
264.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
469K
|
468K
|
467K
|
466K
|
|
Retained earnings
|
780.4M
|
873.7M
|
895.9M
|
773.8M
|
|
Other shareholders equity
|
-67.3M
|
-10.4M
|
10.9M
|
27.8M
|
|
Total shareholders equity
|
1.0B
|
1.3B
|
1.8B
|
1.8B
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.2B
|
1.2B
|
|
Treasury stock
|
1.1B
|
984.3M
|
479.4M
|
404.4M
|
|
Minority interest
|
314.9M
|
331.7M
|
235.0M
|
234.5M
|
