|
Total assets
|
5.3B
|
5.3B
|
4.7B
|
4.6B
|
|
Current assets
|
2.8B
|
2.7B
|
2.0B
|
2.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.3B
|
367.3M
|
850.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
117.7M
|
122.9M
|
115.7M
|
131.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.3B
|
1.2B
|
1.5B
|
1.2B
|
|
Prepaid assets
|
66.9M
|
59.5M
|
65.0M
|
69.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
24.6M
|
29.0M
|
32.0M
|
26.2M
|
|
Non current assets
|
2.5B
|
2.6B
|
2.6B
|
2.3B
|
|
Properties
|
1.2B
|
1.2B
|
1.3B
|
1.1B
|
|
Land and improvements
|
180.1M
|
181.1M
|
180.9M
|
179.8M
|
|
Machinery furniture equipment
|
1.8B
|
1.8B
|
2.0B
|
1.8B
|
|
Construction in progress
|
83.6M
|
125.0M
|
110.9M
|
76.7M
|
|
Leases
|
883.4M
|
880.2M
|
895.7M
|
882.3M
|
|
Accumulated depreciation
|
-1.9B
|
-2.0B
|
-2.2B
|
-2.1B
|
|
Goodwill
|
154.5M
|
154.6M
|
154.6M
|
170.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
258.0M
|
233.6M
|
197.8M
|
162.8M
|
|
Total liabilities
|
3.2B
|
3.1B
|
3.0B
|
3.0B
|
|
Current liabilities
|
1.9B
|
1.9B
|
1.6B
|
1.8B
|
|
Accounts payable
|
645.7M
|
607.9M
|
508.3M
|
612.5M
|
|
Accrued expenses
|
286.0M
|
264.3M
|
247.6M
|
319.9M
|
|
Short term debt
|
234.2M
|
234.5M
|
232.0M
|
217.4M
|
|
Deferred revenue
|
584.8M
|
573.9M
|
479.2M
|
447.8M
|
|
Tax payable
|
67.7M
|
96.6M
|
61.2M
|
79.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
93.6M
|
103.2M
|
108.1M
|
94.5M
|
|
Non current liabilities
|
1.2B
|
1.3B
|
1.3B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.2B
|
1.2B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
134.1M
|
109.3M
|
113.8M
|
106.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2M
|
642K
|
663K
|
720K
|
|
Retained earnings
|
1.6B
|
1.6B
|
1.1B
|
1.1B
|
|
Other shareholders equity
|
-21.6M
|
-15.6M
|
-13.8M
|
-10.8M
|
|
Total shareholders equity
|
2.1B
|
2.1B
|
1.7B
|
1.7B
|
|
Additional paid in capital
|
571.6M
|
588.6M
|
573.1M
|
600.9M
|
|
Treasury stock
|
435K
|
1.4M
|
739K
|
711K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
