|
Total assets
|
4.2B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
939.7M
|
651.7M
|
786.3M
|
719.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
421.5M
|
371.6M
|
385.1M
|
351.7M
|
|
Other receivables
|
33.6M
|
25.7M
|
21.9M
|
25.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
439.5M
|
378.1M
|
237.6M
|
263.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
127.7M
|
147.8M
|
143.3M
|
133.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
168.5M
|
203.1M
|
187.0M
|
180.6M
|
|
Accumulated depreciation
|
-151.5M
|
-212.9M
|
-187.1M
|
-165.9M
|
|
Goodwill
|
248.9M
|
251.0M
|
246.6M
|
256.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
336K
|
|
Investments and advances
|
1.5B
|
1.4B
|
1.4B
|
1.7B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.2B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
29.0M
|
26.0M
|
28.8M
|
31.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
93.2M
|
36.3M
|
38.0M
|
47.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.8M
|
5.4M
|
9.8M
|
21.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
830.1M
|
808.1M
|
649.9M
|
673.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
848K
|
821K
|
797K
|
748K
|
|
Retained earnings
|
2.1B
|
1.9B
|
1.8B
|
1.4B
|
|
Other shareholders equity
|
-36.1M
|
-26.5M
|
-27.9M
|
-12.1M
|
|
Total shareholders equity
|
1.9B
|
1.8B
|
1.7B
|
1.6B
|
|
Additional paid in capital
|
3.5B
|
3.2B
|
2.9B
|
2.5B
|
|
Treasury stock
|
3.9B
|
3.5B
|
3.1B
|
2.5B
|
|
Minority interest
|
234.2M
|
205.6M
|
189.6M
|
314.9M
|
