|
Total assets
|
3.2B
|
2.8B
|
2.5B
|
2.5B
|
|
Current assets
|
516.6M
|
356.5M
|
396.8M
|
563.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
245.2M
|
104.2M
|
173.9M
|
335.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
193.2M
|
175.5M
|
150.3M
|
161.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
40.8M
|
38.3M
|
38.0M
|
31.6M
|
|
Prepaid assets
|
0
|
3.3M
|
5.1M
|
34.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
37.4M
|
35.2M
|
29.6M
|
24.2M
|
|
Non current assets
|
2.7B
|
2.4B
|
2.1B
|
1.9B
|
|
Properties
|
5.7M
|
7.7M
|
5.1M
|
15.9M
|
|
Land and improvements
|
174.0M
|
165.9M
|
148.2M
|
144.2M
|
|
Machinery furniture equipment
|
1.0B
|
908.5M
|
797.1M
|
732.2M
|
|
Construction in progress
|
98.7M
|
93.5M
|
73.6M
|
50.8M
|
|
Leases
|
764.1M
|
686.3M
|
625.2M
|
574.4M
|
|
Accumulated depreciation
|
-1.2B
|
-1.1B
|
-961.9M
|
-869.4M
|
|
Goodwill
|
350.5M
|
352.2M
|
309.5M
|
255.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.1M
|
12.9M
|
12.0M
|
1.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
115.7M
|
95.0M
|
73.9M
|
79.1M
|
|
Total liabilities
|
1.8B
|
1.6B
|
1.5B
|
1.4B
|
|
Current liabilities
|
828.1M
|
745.4M
|
652.0M
|
602.1M
|
|
Accounts payable
|
144.8M
|
131.6M
|
105.6M
|
95.2M
|
|
Accrued expenses
|
194.2M
|
169.6M
|
149.9M
|
150.8M
|
|
Short term debt
|
28.2M
|
27.4M
|
25.5M
|
22.0M
|
|
Deferred revenue
|
401.2M
|
373.9M
|
335.4M
|
300.7M
|
|
Tax payable
|
59.8M
|
42.9M
|
35.7M
|
33.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
988.9M
|
890.4M
|
846.0M
|
836.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
826.3M
|
743.5M
|
727.9M
|
722.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.2M
|
23.1M
|
21.0M
|
11.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
145.2M
|
115.0M
|
89.2M
|
93.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
67K
|
67K
|
67K
|
69K
|
|
Retained earnings
|
1.4B
|
1.1B
|
999.4M
|
943.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
0
|
|
Total shareholders equity
|
1.4B
|
1.2B
|
1.0B
|
1.1B
|
|
Additional paid in capital
|
—
|
0
|
13.1M
|
114.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
15.4M
|
15.8M
|
15.0M
|
15.4M
|
