|
Total assets
|
6.6B
|
6.5B
|
6.4B
|
6.3B
|
|
Current assets
|
540.0M
|
502.4M
|
561.5M
|
501.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
320.1M
|
311.5M
|
316.7M
|
286.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
115.4M
|
110.0M
|
132.3M
|
103.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
21.6M
|
20.7M
|
21.2M
|
20.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
5.9M
|
5.3M
|
4.7M
|
3.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
54.9M
|
54.9M
|
56.6M
|
67.8M
|
|
Non current assets
|
6.0B
|
6.0B
|
5.8B
|
5.8B
|
|
Properties
|
674.3M
|
685.8M
|
735.6M
|
747.0M
|
|
Land and improvements
|
359.1M
|
359.1M
|
338.5M
|
338.5M
|
|
Machinery furniture equipment
|
2.2B
|
2.1B
|
2.1B
|
2.1B
|
|
Construction in progress
|
230.7M
|
207.1M
|
148.6M
|
119.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.4B
|
-3.4B
|
-3.3B
|
-3.3B
|
|
Goodwill
|
3.3B
|
3.3B
|
3.3B
|
3.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
185.2M
|
184.1M
|
66.5M
|
67.0M
|
|
Total liabilities
|
5.2B
|
5.1B
|
4.8B
|
4.7B
|
|
Current liabilities
|
628.8M
|
630.3M
|
622.7M
|
610.5M
|
|
Accounts payable
|
126.5M
|
127.5M
|
131.3M
|
118.7M
|
|
Accrued expenses
|
337.8M
|
331.8M
|
329.9M
|
332.0M
|
|
Short term debt
|
150.0M
|
146.3M
|
146.9M
|
144.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
10.0M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.5B
|
4.5B
|
4.2B
|
4.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.1B
|
4.1B
|
3.8B
|
3.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
361.8M
|
349.3M
|
346.9M
|
313.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
65.5M
|
66.1M
|
56.4M
|
55.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
805K
|
819K
|
862K
|
888K
|
|
Retained earnings
|
1.4B
|
1.4B
|
1.6B
|
1.6B
|
|
Other shareholders equity
|
-1.9M
|
-2.0M
|
-2.4M
|
-1.0M
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
1.6B
|
1.6B
|
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.1M
|
3.2M
|
—
|
—
|
