|
Total assets
|
5.8B
|
5.5B
|
5.6B
|
5.7B
|
|
Current assets
|
1.0B
|
844.5M
|
853.6M
|
911.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
467.0M
|
488.2M
|
403.8M
|
322.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
335.9M
|
123.6M
|
130.2M
|
375.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
114.6M
|
132.0M
|
152.9M
|
119.0M
|
|
Prepaid assets
|
38.8M
|
57.0M
|
75.4M
|
51.5M
|
|
Restricted cash
|
13.8M
|
16.3M
|
14.7M
|
14.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
33.7M
|
27.4M
|
76.7M
|
28.0M
|
|
Non current assets
|
4.8B
|
4.7B
|
4.8B
|
4.8B
|
|
Properties
|
249.2M
|
250.8M
|
254.5M
|
256.6M
|
|
Land and improvements
|
802.3M
|
793.8M
|
805.0M
|
804.3M
|
|
Machinery furniture equipment
|
2.7B
|
2.7B
|
2.6B
|
2.6B
|
|
Construction in progress
|
115.2M
|
105.3M
|
178.4M
|
116.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.9B
|
-2.9B
|
-2.8B
|
-2.7B
|
|
Goodwill
|
3.7B
|
3.5B
|
3.6B
|
3.7B
|
|
Investment properties
|
87.9M
|
90.8M
|
85.3M
|
86.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
300.0M
|
292.8M
|
300.5M
|
302.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
51.8M
|
42.8M
|
42.4M
|
40.8M
|
|
Total liabilities
|
4.5B
|
4.7B
|
4.9B
|
4.7B
|
|
Current liabilities
|
1.6B
|
1.8B
|
1.4B
|
1.1B
|
|
Accounts payable
|
128.6M
|
138.2M
|
141.9M
|
141.2M
|
|
Accrued expenses
|
67.9M
|
75.0M
|
33.2M
|
145.7M
|
|
Short term debt
|
625.5M
|
618.3M
|
91.6M
|
89.8M
|
|
Deferred revenue
|
468.6M
|
688.4M
|
901.6M
|
575.8M
|
|
Tax payable
|
101.4M
|
10.2M
|
8.6M
|
55.4M
|
|
Pensions
|
68.6M
|
64.7M
|
57.8M
|
60.9M
|
|
Other current liabilities
|
128.1M
|
122.0M
|
85.6M
|
-1K
|
|
Non current liabilities
|
2.9B
|
2.9B
|
3.5B
|
3.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.3B
|
2.3B
|
2.9B
|
3.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
279.3M
|
278.4M
|
279.7M
|
279.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
288.5M
|
301.6M
|
310.3M
|
311.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
469K
|
469K
|
469K
|
469K
|
|
Retained earnings
|
997.4M
|
687.2M
|
524.5M
|
780.4M
|
|
Other shareholders equity
|
-57.1M
|
-134.7M
|
-71.4M
|
-67.3M
|
|
Total shareholders equity
|
1.2B
|
816.1M
|
745.3M
|
1.0B
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Treasury stock
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Minority interest
|
340.6M
|
285.4M
|
301.2M
|
314.9M
|
