|
Total assets
|
7.9B
|
7.1B
|
6.0B
|
4.5B
|
|
Current assets
|
776M
|
732M
|
644M
|
469.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
83M
|
71M
|
54M
|
35.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
589M
|
563M
|
523M
|
388.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
47M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
17M
|
21M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
40M
|
77M
|
67M
|
46.5M
|
|
Non current assets
|
7.1B
|
6.3B
|
5.3B
|
4.0B
|
|
Properties
|
7.3B
|
6.5B
|
6.0B
|
4.7B
|
|
Land and improvements
|
136M
|
131M
|
143M
|
123.7M
|
|
Machinery furniture equipment
|
659M
|
614M
|
517M
|
433.5M
|
|
Construction in progress
|
22M
|
20M
|
20M
|
6.5M
|
|
Leases
|
142M
|
122M
|
112M
|
105.6M
|
|
Accumulated depreciation
|
-2.6B
|
-2.4B
|
-2.3B
|
-2.0B
|
|
Goodwill
|
1.9B
|
1.4B
|
1.3B
|
851.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
572M
|
467M
|
431M
|
388.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
228M
|
418M
|
34M
|
13.1M
|
|
Total liabilities
|
6.5B
|
5.8B
|
4.8B
|
3.5B
|
|
Current liabilities
|
562M
|
508M
|
604M
|
529.9M
|
|
Accounts payable
|
248M
|
212M
|
318M
|
280.6M
|
|
Accrued expenses
|
101M
|
106M
|
102M
|
82.3M
|
|
Short term debt
|
60M
|
56M
|
58M
|
53.9M
|
|
Deferred revenue
|
19M
|
18M
|
20M
|
13.7M
|
|
Tax payable
|
30M
|
28M
|
33M
|
36.9M
|
|
Pensions
|
58M
|
51M
|
62M
|
55.2M
|
|
Other current liabilities
|
15M
|
19M
|
—
|
—
|
|
Non current liabilities
|
5.9B
|
5.3B
|
4.2B
|
3.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.0B
|
4.4B
|
3.6B
|
2.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
800M
|
743M
|
647M
|
536.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
47M
|
46M
|
40M
|
32.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
300K
|
|
Retained earnings
|
633M
|
498M
|
224M
|
-53.4M
|
|
Other shareholders equity
|
-142M
|
-118M
|
-129M
|
-100.2M
|
|
Total shareholders equity
|
1.4B
|
1.3B
|
1.1B
|
976.9M
|
|
Additional paid in capital
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Treasury stock
|
927M
|
927M
|
807M
|
692M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
