|
Total assets
|
7.1B
|
6.7B
|
6.3B
|
5.7B
|
|
Current assets
|
1.9B
|
1.8B
|
1.7B
|
1.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
28.3M
|
36.0M
|
33.9M
|
45.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
277.3M
|
234.8M
|
239.7M
|
174.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.5B
|
1.5B
|
1.4B
|
1.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
54.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
64.4M
|
68.4M
|
51.0M
|
54.7M
|
|
Non current assets
|
5.2B
|
4.9B
|
4.6B
|
4.2B
|
|
Properties
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Land and improvements
|
1.1B
|
871.1M
|
722.1M
|
430.4M
|
|
Machinery furniture equipment
|
1.6B
|
1.5B
|
1.4B
|
1.2B
|
|
Construction in progress
|
190.3M
|
116.8M
|
101.7M
|
70.8M
|
|
Leases
|
329.4M
|
307.6M
|
286.6M
|
282.5M
|
|
Accumulated depreciation
|
-1.3B
|
-1.2B
|
-1.2B
|
-1.1B
|
|
Goodwill
|
2.1B
|
2.1B
|
2.1B
|
2.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
101.1M
|
107.6M
|
115.5M
|
124.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
78.6M
|
47.9M
|
42.4M
|
28.7M
|
|
Total liabilities
|
5.2B
|
5.2B
|
5.3B
|
5.0B
|
|
Current liabilities
|
2.5B
|
2.5B
|
2.5B
|
2.0B
|
|
Accounts payable
|
1.3B
|
1.2B
|
1.2B
|
1.1B
|
|
Accrued expenses
|
80.4M
|
194.2M
|
185.1M
|
244.5M
|
|
Short term debt
|
367.5M
|
472.6M
|
582.2M
|
141.5M
|
|
Deferred revenue
|
368.8M
|
318.7M
|
265.7M
|
202.6M
|
|
Tax payable
|
74.3M
|
63.3M
|
61.0M
|
58.0M
|
|
Pensions
|
110.7M
|
87.8M
|
129.1M
|
141.9M
|
|
Other current liabilities
|
76.8M
|
70.9M
|
55.8M
|
37.9M
|
|
Non current liabilities
|
2.7B
|
2.8B
|
2.8B
|
3.0B
|
|
Long term provisions
|
125.7M
|
138.6M
|
134.1M
|
21.4M
|
|
Long term debt
|
2.5B
|
2.5B
|
2.5B
|
2.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
59.7M
|
74.8M
|
57.0M
|
52.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
6.5M
|
4.9M
|
7.9M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5M
|
1.5M
|
1.5M
|
1.5M
|
|
Retained earnings
|
1.7B
|
1.2B
|
644.5M
|
131.3M
|
|
Other shareholders equity
|
231K
|
501K
|
1.6M
|
1.3M
|
|
Total shareholders equity
|
1.8B
|
1.5B
|
1.0B
|
648.1M
|
|
Additional paid in capital
|
1.1B
|
1.0B
|
958.6M
|
902.7M
|
|
Treasury stock
|
936.4M
|
717.8M
|
559.2M
|
388.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
