|
Total assets
|
3.6B
|
3.5B
|
3.4B
|
3.7B
|
|
Current assets
|
1.6B
|
1.5B
|
1.4B
|
1.7B
|
|
Cash
|
604.9M
|
519.1M
|
540.7M
|
790.9M
|
|
Cash equivalents
|
174.4M
|
175.8M
|
92.7M
|
150.1M
|
|
Cash and cash equivalents
|
779.3M
|
694.9M
|
633.4M
|
941.0M
|
|
Other short term investments
|
26.1M
|
40.7M
|
40.6M
|
42.7M
|
|
Accounts receivable
|
575.7M
|
579.7M
|
573.0M
|
541.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
14.6M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
—
|
—
|
—
|
|
Other current assets
|
107.2M
|
112.2M
|
118.9M
|
108.7M
|
|
Non current assets
|
2.1B
|
2.0B
|
2.0B
|
2.0B
|
|
Properties
|
310.9M
|
323.2M
|
315.4M
|
160.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
465.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
71.5M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-375.0M
|
|
Goodwill
|
2.0B
|
1.9B
|
1.9B
|
1.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
0
|
0
|
—
|
|
Intangible assets
|
75.8M
|
76.5M
|
82.6M
|
88.8M
|
|
Investments and advances
|
14.1M
|
13.7M
|
231.2M
|
211.7M
|
|
Other non current assets
|
638.2M
|
599.9M
|
381.2M
|
373.6M
|
|
Total liabilities
|
1.9B
|
1.7B
|
1.7B
|
1.9B
|
|
Current liabilities
|
817.8M
|
717.8M
|
658.0M
|
934.5M
|
|
Accounts payable
|
51.7M
|
44.1M
|
49.6M
|
50.1M
|
|
Accrued expenses
|
292.6M
|
274.1M
|
277.8M
|
298.8M
|
|
Short term debt
|
36.8M
|
38.5M
|
35.9M
|
36.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
20.7M
|
14.7M
|
23.8M
|
24.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
528.4M
|
539.8M
|
534.4M
|
540.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.0M
|
5.5M
|
4.2M
|
4.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
24.9M
|
22.6M
|
22.2M
|
21.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
365.4M
|
368.3M
|
390.1M
|
414.9M
|
|
Retained earnings
|
1.5B
|
1.5B
|
1.5B
|
1.4B
|
|
Other shareholders equity
|
-121.8M
|
-100.5M
|
-104.9M
|
-107.7M
|
|
Total shareholders equity
|
1.8B
|
1.8B
|
1.8B
|
1.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.5M
|
5.1M
|
5.4M
|
4.3M
|
