|
Total assets
|
3.3B
|
3.2B
|
3.2B
|
2.9B
|
|
Current assets
|
324.4M
|
353.3M
|
516.6M
|
307.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
176.8M
|
221.1M
|
245.2M
|
189.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
65.0M
|
50.9M
|
193.2M
|
52.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
45.7M
|
43.9M
|
40.8M
|
39.8M
|
|
Prepaid assets
|
—
|
—
|
0
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
36.9M
|
37.4M
|
37.4M
|
26.0M
|
|
Non current assets
|
2.9B
|
2.8B
|
2.7B
|
2.6B
|
|
Properties
|
3.8B
|
3.7B
|
5.7M
|
3.5B
|
|
Land and improvements
|
—
|
—
|
174.0M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.0B
|
—
|
|
Construction in progress
|
—
|
—
|
98.7M
|
—
|
|
Leases
|
—
|
—
|
764.1M
|
—
|
|
Accumulated depreciation
|
-1.3B
|
-1.3B
|
-1.2B
|
-1.2B
|
|
Goodwill
|
474.6M
|
454.2M
|
350.5M
|
341.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
14.7M
|
16.4M
|
11.1M
|
1.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
140.0M
|
121.2M
|
115.7M
|
112.8M
|
|
Total liabilities
|
1.8B
|
1.8B
|
1.8B
|
1.6B
|
|
Current liabilities
|
713.5M
|
752.0M
|
828.1M
|
627.6M
|
|
Accounts payable
|
146.9M
|
155.8M
|
144.8M
|
130.9M
|
|
Accrued expenses
|
209.2M
|
193.7M
|
194.2M
|
189.7M
|
|
Short term debt
|
30.5M
|
30.0M
|
28.2M
|
28.5M
|
|
Deferred revenue
|
277.3M
|
295.8M
|
401.2M
|
226.6M
|
|
Tax payable
|
49.6M
|
76.6M
|
59.8M
|
51.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.1B
|
1.0B
|
988.9M
|
963.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
892.4M
|
877.6M
|
826.3M
|
802.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.7M
|
3.4M
|
8.2M
|
12.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
172.1M
|
153.2M
|
145.2M
|
138.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
66K
|
66K
|
67K
|
67K
|
|
Retained earnings
|
1.5B
|
1.4B
|
1.4B
|
1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
1.4B
|
1.4B
|
1.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
15.4M
|
15.4M
|
15.4M
|
15.0M
|
