|
Total assets
|
4.5B
|
4.4B
|
4.8B
|
4.9B
|
|
Current assets
|
1.1B
|
991.6M
|
930.6M
|
980.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
283.8M
|
285.9M
|
265.9M
|
215.8M
|
|
Other short term investments
|
594.8M
|
495.2M
|
493.4M
|
576.1M
|
|
Accounts receivable
|
85.6M
|
90.4M
|
62.3M
|
76.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
33.6M
|
36.1M
|
35.6M
|
35.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
19.0M
|
16.4M
|
25.0M
|
16.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
61.5M
|
67.6M
|
48.4M
|
60.4M
|
|
Non current assets
|
3.4B
|
3.4B
|
3.9B
|
3.9B
|
|
Properties
|
552.0M
|
552.5M
|
901.7M
|
904.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
328.2M
|
320.4M
|
313.2M
|
306.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.1B
|
-1.1B
|
-1.1B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
27.7M
|
51.7M
|
45.3M
|
59.2M
|
|
Other non current assets
|
219.1M
|
235.4M
|
277.0M
|
278.6M
|
|
Total liabilities
|
3.4B
|
3.3B
|
3.5B
|
3.6B
|
|
Current liabilities
|
1.2B
|
1.3B
|
1.2B
|
1.3B
|
|
Accounts payable
|
70.6M
|
62.1M
|
55.3M
|
71.9M
|
|
Accrued expenses
|
363.2M
|
327.4M
|
297.8M
|
311.4M
|
|
Short term debt
|
285.0M
|
475.5M
|
442.9M
|
507.9M
|
|
Deferred revenue
|
479.6M
|
412.4M
|
438.5M
|
430.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.2B
|
2.1B
|
2.3B
|
2.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8B
|
1.7B
|
1.8B
|
1.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
315.7M
|
315.6M
|
366.6M
|
388.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
30.2M
|
34.1M
|
14.4M
|
21.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26K
|
26K
|
26K
|
26K
|
|
Retained earnings
|
1.0B
|
1.0B
|
1.2B
|
1.3B
|
|
Other shareholders equity
|
3.1M
|
3.9M
|
4.7M
|
2.5M
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.3B
|
1.3B
|
|
Additional paid in capital
|
763.8M
|
760.6M
|
757.5M
|
754.3M
|
|
Treasury stock
|
689.6M
|
678.4M
|
681.8M
|
680.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
