|
Total assets
|
3.7B
|
3.3B
|
3.1B
|
2.9B
|
|
Current assets
|
2.6B
|
2.3B
|
2.2B
|
2.1B
|
|
Cash
|
29.6M
|
44.9M
|
67.3M
|
58.0M
|
|
Cash equivalents
|
174.9M
|
102.8M
|
115.6M
|
99.0M
|
|
Cash and cash equivalents
|
204.5M
|
147.7M
|
182.9M
|
157.0M
|
|
Other short term investments
|
1.7B
|
1.7B
|
1.6B
|
1.6B
|
|
Accounts receivable
|
286.3M
|
316.8M
|
252.9M
|
250.2M
|
|
Other receivables
|
16.0M
|
16.6M
|
13.5M
|
12.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
4.4M
|
4.3M
|
1M
|
1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
402.7M
|
75.5M
|
72.6M
|
71.5M
|
|
Non current assets
|
1.1B
|
1.0B
|
898.9M
|
823.7M
|
|
Properties
|
734.5M
|
658.0M
|
562.4M
|
526.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
152.2M
|
140.1M
|
161.0M
|
143.2M
|
|
Construction in progress
|
70.0M
|
69.0M
|
71.3M
|
33.7M
|
|
Leases
|
49.6M
|
49.0M
|
47.9M
|
44.5M
|
|
Accumulated depreciation
|
-314.3M
|
-280.3M
|
-294.4M
|
-266.9M
|
|
Goodwill
|
386.1M
|
384.0M
|
333.6M
|
334.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
23.9M
|
21.9M
|
19.2M
|
21.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
200.0M
|
193.4M
|
174.4M
|
164.8M
|
|
Total liabilities
|
2.3B
|
2.3B
|
2.1B
|
2.0B
|
|
Current liabilities
|
821.0M
|
793.7M
|
641.6M
|
596.0M
|
|
Accounts payable
|
93.8M
|
105.8M
|
74.1M
|
59.5M
|
|
Accrued expenses
|
89.6M
|
81.6M
|
68.9M
|
66.9M
|
|
Short term debt
|
53.1M
|
47.6M
|
43.0M
|
40.7M
|
|
Deferred revenue
|
508.1M
|
477.8M
|
389.8M
|
371.0M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
76.5M
|
80.9M
|
65.8M
|
57.8M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.5B
|
1.5B
|
1.4B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
24.0M
|
23.6M
|
18.3M
|
17.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
346K
|
344K
|
342K
|
341K
|
|
Retained earnings
|
-1.1B
|
-1.1B
|
-1.1B
|
-1.1B
|
|
Other shareholders equity
|
3.7M
|
-4.3M
|
15.9M
|
-1.3M
|
|
Total shareholders equity
|
1.4B
|
1.0B
|
973.1M
|
881.5M
|
|
Additional paid in capital
|
2.6B
|
2.2B
|
2.0B
|
2.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
