|
Total assets
|
7.5B
|
7.2B
|
6.7B
|
6.5B
|
|
Current assets
|
3.9B
|
3.7B
|
3.4B
|
3.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
711.7M
|
602.6M
|
966.4M
|
|
Other short term investments
|
1.6B
|
1.7B
|
1.7B
|
1.4B
|
|
Accounts receivable
|
403.5M
|
614.8M
|
385.6M
|
345.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
60.6M
|
47.9M
|
47.4M
|
60.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.7M
|
7.8M
|
7.0M
|
8.0M
|
|
Non current assets
|
3.6B
|
3.4B
|
3.3B
|
3.1B
|
|
Properties
|
660.5M
|
665.9M
|
626.5M
|
722.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
974.9M
|
955.7M
|
973.0M
|
967.6M
|
|
Construction in progress
|
14.8M
|
46.2M
|
154.0M
|
138.6M
|
|
Leases
|
250.4M
|
245.2M
|
102.6M
|
102.5M
|
|
Accumulated depreciation
|
-623.0M
|
-587.4M
|
-586.9M
|
-533.6M
|
|
Goodwill
|
313.9M
|
317.4M
|
323.0M
|
326.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
30.0M
|
34.0M
|
38.5M
|
43.1M
|
|
Investments and advances
|
1.8B
|
1.6B
|
1.6B
|
1.2B
|
|
Other non current assets
|
345.0M
|
335.4M
|
311.1M
|
294.5M
|
|
Total liabilities
|
7.2B
|
7.0B
|
6.5B
|
6.4B
|
|
Current liabilities
|
3.8B
|
3.7B
|
3.4B
|
3.3B
|
|
Accounts payable
|
52.5M
|
42.9M
|
42.8M
|
38.9M
|
|
Accrued expenses
|
72.8M
|
55.9M
|
76.6M
|
64.7M
|
|
Short term debt
|
131.5M
|
128.9M
|
133.0M
|
137.0M
|
|
Deferred revenue
|
3.1B
|
3.0B
|
2.8B
|
2.7B
|
|
Tax payable
|
47.5M
|
54.6M
|
45.5M
|
47.4M
|
|
Pensions
|
11.6M
|
28.1M
|
13.2M
|
16.2M
|
|
Other current liabilities
|
360.0M
|
347.8M
|
335.7M
|
334.9M
|
|
Non current liabilities
|
3.3B
|
3.3B
|
3.1B
|
3.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7B
|
1.7B
|
1.6B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
56.2M
|
59.7M
|
46.2M
|
34.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
63K
|
62K
|
62K
|
61K
|
|
Retained earnings
|
-4.2B
|
-4.0B
|
-3.8B
|
-3.5B
|
|
Other shareholders equity
|
5.0M
|
-3.9M
|
16.4M
|
-6.2M
|
|
Total shareholders equity
|
296.6M
|
208.7M
|
178.5M
|
111.3M
|
|
Additional paid in capital
|
4.5B
|
4.2B
|
3.9B
|
3.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-14.1M
|
-12.8M
|
-11.4M
|
-10.2M
|
