|
Total assets
|
4.9B
|
5.2B
|
4.7B
|
4.2B
|
|
Current assets
|
1.4B
|
1.3B
|
1.2B
|
1.2B
|
|
Cash
|
233.5M
|
151.4M
|
122.4M
|
211.1M
|
|
Cash equivalents
|
293.8M
|
55M
|
0
|
0
|
|
Cash and cash equivalents
|
527.3M
|
206.4M
|
122.4M
|
211.1M
|
|
Other short term investments
|
503.7M
|
708.8M
|
812.3M
|
806.3M
|
|
Accounts receivable
|
145.3M
|
141.6M
|
131.5M
|
88.9M
|
|
Other receivables
|
—
|
20.9M
|
13.8M
|
11.1M
|
|
Inventory
|
113.8M
|
116.6M
|
93.3M
|
74.8M
|
|
Prepaid assets
|
46.9M
|
44.7M
|
53.1M
|
48.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
1.2M
|
—
|
—
|
—
|
|
Other current assets
|
1.4M
|
14.2M
|
6.5M
|
1.3M
|
|
Non current assets
|
3.6B
|
3.9B
|
3.5B
|
3.0B
|
|
Properties
|
54.1M
|
58.6M
|
55.1M
|
53.6M
|
|
Land and improvements
|
5.4M
|
6.3M
|
6.3M
|
6.3M
|
|
Machinery furniture equipment
|
31.0M
|
35.2M
|
33.0M
|
33.9M
|
|
Construction in progress
|
6.3M
|
11.6M
|
2.4M
|
15.6M
|
|
Leases
|
101.2M
|
96.2M
|
97.9M
|
83.8M
|
|
Accumulated depreciation
|
-1.3B
|
-1.3B
|
-1.2B
|
-1.1B
|
|
Goodwill
|
100.7M
|
108.4M
|
98.9M
|
102.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
65.7M
|
67.6M
|
58.2M
|
61.4M
|
|
Investments and advances
|
214.0M
|
258.9M
|
202.1M
|
199.7M
|
|
Other non current assets
|
26.8M
|
42.6M
|
42.3M
|
39.0M
|
|
Total liabilities
|
2.9B
|
3.1B
|
3.2B
|
2.9B
|
|
Current liabilities
|
1.2B
|
1.3B
|
1.2B
|
1.1B
|
|
Accounts payable
|
197.0M
|
182.3M
|
166.7M
|
112.6M
|
|
Accrued expenses
|
3.7M
|
4.2M
|
4.2M
|
4.3M
|
|
Short term debt
|
269.9M
|
290.7M
|
222.6M
|
270.5M
|
|
Deferred revenue
|
585.8M
|
666.9M
|
707.1M
|
592.1M
|
|
Tax payable
|
56.1M
|
71.0M
|
50.2M
|
36.4M
|
|
Pensions
|
50.0M
|
60.5M
|
40.7M
|
28.2M
|
|
Other current liabilities
|
1.1M
|
1.4M
|
1.2M
|
786K
|
|
Non current liabilities
|
1.7B
|
1.8B
|
2.0B
|
1.9B
|
|
Long term provisions
|
184.2M
|
228.8M
|
212.2M
|
193.0M
|
|
Long term debt
|
1.4B
|
1.5B
|
1.5B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
32.2M
|
36.4M
|
16.6M
|
18.8M
|
|
Derivative product liabilities
|
—
|
0
|
251.2M
|
268.3M
|
|
Other non current liabilities
|
2.9M
|
5.6M
|
8.4M
|
13.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.4M
|
30.7M
|
28.8M
|
28.8M
|
|
Retained earnings
|
2.1B
|
2.1B
|
1.7B
|
1.4B
|
|
Other shareholders equity
|
-13.5M
|
-9.3M
|
-11.4M
|
-18.7M
|
|
Total shareholders equity
|
2.0B
|
2.1B
|
1.5B
|
1.3B
|
|
Additional paid in capital
|
184.4M
|
209.1M
|
103.5M
|
98.3M
|
|
Treasury stock
|
250.5M
|
204.1M
|
344.5M
|
176.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
