|
Total assets
|
3.0B
|
2.8B
|
2.8B
|
2.8B
|
|
Current assets
|
333.3M
|
300.8M
|
345.8M
|
405.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
84.2M
|
56.3M
|
114.8M
|
189.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
112.5M
|
103.1M
|
105.5M
|
100.5M
|
|
Inventory
|
64.5M
|
57.7M
|
55.6M
|
42.8M
|
|
Prepaid assets
|
54.7M
|
63.1M
|
48.4M
|
36.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.7B
|
2.5B
|
2.4B
|
2.4B
|
|
Properties
|
1.4B
|
1.3B
|
1.3B
|
1.2B
|
|
Land and improvements
|
17.3M
|
15.9M
|
15.9M
|
15.9M
|
|
Machinery furniture equipment
|
753.6M
|
722.1M
|
682.3M
|
640.6M
|
|
Construction in progress
|
75.4M
|
58.1M
|
36.7M
|
35.1M
|
|
Leases
|
1.3B
|
1.3B
|
1.2B
|
1.2B
|
|
Accumulated depreciation
|
-1.4B
|
-1.3B
|
-1.3B
|
-1.2B
|
|
Goodwill
|
253.2M
|
253.2M
|
253.0M
|
253.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
250.3M
|
250.3M
|
250.1M
|
250.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
215.5M
|
194.6M
|
162.9M
|
157.9M
|
|
Total liabilities
|
2.6B
|
2.5B
|
2.5B
|
2.5B
|
|
Current liabilities
|
711.4M
|
660.7M
|
656.7M
|
636.3M
|
|
Accounts payable
|
62.1M
|
63.2M
|
66.6M
|
54.1M
|
|
Accrued expenses
|
213.3M
|
190.4M
|
168.2M
|
176.5M
|
|
Short term debt
|
157.1M
|
134.9M
|
139.1M
|
131.8M
|
|
Deferred revenue
|
226.8M
|
222.9M
|
230.6M
|
222.4M
|
|
Tax payable
|
22.4M
|
20.4M
|
24.9M
|
22.9M
|
|
Pensions
|
29.7M
|
29.0M
|
27.3M
|
28.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.9B
|
1.9B
|
1.8B
|
1.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8B
|
1.7B
|
1.7B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
27.6M
|
42.7M
|
46.7M
|
45.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Retained earnings
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Other shareholders equity
|
-1.6M
|
-694K
|
-982K
|
-287K
|
|
Total shareholders equity
|
443.5M
|
318.1M
|
292.0M
|
330.2M
|
|
Additional paid in capital
|
956.1M
|
913.4M
|
887.5M
|
862.8M
|
|
Treasury stock
|
1.8B
|
1.8B
|
1.8B
|
1.7B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
