|
Total assets
|
3.9B
|
3.9B
|
3.8B
|
3.6B
|
|
Current assets
|
496.0M
|
446.9M
|
347.7M
|
540.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
110.3M
|
71.6M
|
36.2M
|
261.0M
|
|
Other short term investments
|
11.7M
|
22.0M
|
17.7M
|
22.7M
|
|
Accounts receivable
|
283.3M
|
281.7M
|
217.2M
|
211.0M
|
|
Other receivables
|
—
|
—
|
—
|
3.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
59.8M
|
33.5M
|
30.1M
|
20.6M
|
|
Restricted cash
|
11.2M
|
15.8M
|
3.5M
|
4.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
8.4M
|
0
|
25.5M
|
0
|
|
Other current assets
|
11.2M
|
22.4M
|
17.5M
|
25.0M
|
|
Non current assets
|
3.4B
|
3.4B
|
3.5B
|
3.1B
|
|
Properties
|
725.9M
|
774.7M
|
801.6M
|
696.4M
|
|
Land and improvements
|
94.3M
|
96.2M
|
91.9M
|
102.4M
|
|
Machinery furniture equipment
|
342.6M
|
326.5M
|
291.4M
|
282.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
572.9M
|
569.5M
|
552.7M
|
539.8M
|
|
Accumulated depreciation
|
-637.2M
|
-614.7M
|
-557.9M
|
-532.7M
|
|
Goodwill
|
3.7B
|
3.8B
|
3.7B
|
3.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
6.3M
|
29.0M
|
28.6M
|
8.8M
|
|
Intangible assets
|
197.6M
|
216.6M
|
245.6M
|
251.0M
|
|
Investments and advances
|
33.6M
|
16.7M
|
24.1M
|
13.3M
|
|
Other non current assets
|
10.4M
|
11.5M
|
22.9M
|
17.9M
|
|
Total liabilities
|
2.6B
|
2.7B
|
2.7B
|
2.5B
|
|
Current liabilities
|
779.4M
|
799.4M
|
786.3M
|
622.2M
|
|
Accounts payable
|
32.8M
|
24.8M
|
24.6M
|
8.5M
|
|
Accrued expenses
|
271.7M
|
234.3M
|
206.0M
|
188.9M
|
|
Short term debt
|
130.6M
|
118.9M
|
194.1M
|
103.3M
|
|
Deferred revenue
|
328.8M
|
301.9M
|
246.0M
|
281.6M
|
|
Tax payable
|
3.1M
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
12.3M
|
13.1M
|
15.0M
|
20.7M
|
|
Non current liabilities
|
1.8B
|
1.9B
|
1.9B
|
1.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7B
|
1.7B
|
1.8B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
20.3M
|
33.2M
|
50.7M
|
48.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
94.5M
|
101.3M
|
100.5M
|
100.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
57K
|
58K
|
58K
|
59K
|
|
Retained earnings
|
766.0M
|
625.8M
|
551.6M
|
471.0M
|
|
Other shareholders equity
|
-110.3M
|
-59.1M
|
-70.6M
|
-37.4M
|
|
Total shareholders equity
|
1.3B
|
1.2B
|
1.1B
|
1.2B
|
|
Additional paid in capital
|
622.6M
|
645.9M
|
599.4M
|
745.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
