|
Total assets
|
6.4B
|
6.3B
|
6.3B
|
6.2B
|
|
Current assets
|
561.5M
|
529.3M
|
478.2M
|
507.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
316.7M
|
304.3M
|
283.5M
|
344.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
132.3M
|
137.9M
|
109.1M
|
89.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
21.2M
|
20.7M
|
22.2M
|
20.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
41.1M
|
|
Restricted cash
|
4.7M
|
3.7M
|
11.6M
|
12.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
56.6M
|
59.3M
|
49.4M
|
41.1M
|
|
Non current assets
|
5.8B
|
5.7B
|
5.8B
|
5.7B
|
|
Properties
|
735.6M
|
793.3M
|
830.3M
|
884.2M
|
|
Land and improvements
|
338.5M
|
338.5M
|
334.4M
|
344.0M
|
|
Machinery furniture equipment
|
2.1B
|
2.0B
|
1.9B
|
1.9B
|
|
Construction in progress
|
148.6M
|
182.7M
|
87.6M
|
912K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.3B
|
-3.2B
|
-3.1B
|
-3.0B
|
|
Goodwill
|
3.3B
|
3.3B
|
3.5B
|
3.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
66.5M
|
67.8M
|
147.4M
|
98.2M
|
|
Total liabilities
|
4.8B
|
4.5B
|
4.7B
|
4.7B
|
|
Current liabilities
|
622.7M
|
596.3M
|
586.1M
|
557.0M
|
|
Accounts payable
|
131.3M
|
124.7M
|
129.9M
|
102.0M
|
|
Accrued expenses
|
329.9M
|
313.0M
|
307.7M
|
328.1M
|
|
Short term debt
|
146.9M
|
143.1M
|
133.1M
|
126.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
15.3M
|
|
Tax payable
|
—
|
—
|
0
|
393K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.2B
|
3.9B
|
4.1B
|
4.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.8B
|
3.6B
|
3.8B
|
3.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
346.9M
|
288.8M
|
318.6M
|
264.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
56.4M
|
61.3M
|
52.2M
|
57.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
862K
|
968K
|
1.0M
|
1.1M
|
|
Retained earnings
|
1.6B
|
1.7B
|
1.3B
|
710.1M
|
|
Other shareholders equity
|
-2.4M
|
-1.1M
|
-1.4M
|
-180K
|
|
Total shareholders equity
|
1.6B
|
1.7B
|
1.6B
|
1.5B
|
|
Additional paid in capital
|
0
|
0
|
305.2M
|
827.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
