|
Total assets
|
4.9B
|
4.8B
|
4.7B
|
4.6B
|
|
Current assets
|
1.1B
|
986.4M
|
1.2B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
364.0M
|
282.7M
|
464.6M
|
532.1M
|
|
Other short term investments
|
54.5M
|
61.8M
|
62.3M
|
39.0M
|
|
Accounts receivable
|
578.1M
|
584.0M
|
569.9M
|
554.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
26.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
70.7M
|
57.9M
|
60.9M
|
45.8M
|
|
Non current assets
|
3.9B
|
3.8B
|
3.5B
|
3.4B
|
|
Properties
|
2.4B
|
2.3B
|
2.3B
|
2.3B
|
|
Land and improvements
|
200.4M
|
183.0M
|
162.9M
|
160.2M
|
|
Machinery furniture equipment
|
4.6M
|
4.5M
|
4.3M
|
4.3M
|
|
Construction in progress
|
54.1M
|
46.4M
|
41.2M
|
46.6M
|
|
Leases
|
232.1M
|
221.5M
|
212.6M
|
193.9M
|
|
Accumulated depreciation
|
-507.7M
|
-482.8M
|
-459.5M
|
-449.0M
|
|
Goodwill
|
202.5M
|
219.6M
|
203.3M
|
161.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.5M
|
6.9M
|
7.3M
|
6.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
122.0M
|
147.1M
|
112.8M
|
108.3M
|
|
Total liabilities
|
2.9B
|
2.8B
|
2.8B
|
2.9B
|
|
Current liabilities
|
755.5M
|
705.2M
|
743.4M
|
768.9M
|
|
Accounts payable
|
102.8M
|
95.3M
|
98.9M
|
90.3M
|
|
Accrued expenses
|
530.2M
|
394.1M
|
452.4M
|
497.0M
|
|
Short term debt
|
108.0M
|
101.3M
|
97.6M
|
97.9M
|
|
Deferred revenue
|
—
|
14.6M
|
18.8M
|
9.5M
|
|
Tax payable
|
10.9M
|
22.0M
|
15.4M
|
15.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.2B
|
2.1B
|
2.1B
|
2.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
63.0M
|
66.0M
|
64.2M
|
63.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
61K
|
61K
|
61K
|
61K
|
|
Retained earnings
|
1.6B
|
1.5B
|
1.4B
|
1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
1.9B
|
1.8B
|
1.8B
|
|
Additional paid in capital
|
572.2M
|
551.9M
|
528.1M
|
514.3M
|
|
Treasury stock
|
138.8M
|
128.6M
|
117.8M
|
117.8M
|
|
Minority interest
|
3.3M
|
3.3M
|
3.3M
|
3.7M
|
