|
Total assets
|
8.9B
|
8.1B
|
7.8B
|
7.6B
|
|
Current assets
|
5.4B
|
4.7B
|
4.4B
|
4.1B
|
|
Cash
|
1.4B
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4B
|
1.3B
|
1.1B
|
779.7M
|
|
Other short term investments
|
84.3M
|
—
|
—
|
—
|
|
Accounts receivable
|
2.4B
|
2.0B
|
2.0B
|
2.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
273.4M
|
257.7M
|
229.2M
|
267.9M
|
|
Non current assets
|
3.5B
|
3.4B
|
3.5B
|
3.5B
|
|
Properties
|
210.1M
|
174.8M
|
173.4M
|
160.1M
|
|
Land and improvements
|
35.3M
|
34.3M
|
33.8M
|
35.7M
|
|
Machinery furniture equipment
|
553.0M
|
515.9M
|
489.1M
|
473.9M
|
|
Construction in progress
|
61.4M
|
68.9M
|
75.1M
|
56.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-421.8M
|
-394.3M
|
-372.4M
|
-366.7M
|
|
Goodwill
|
3.6B
|
3.6B
|
3.5B
|
3.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2B
|
1.3B
|
1.3B
|
1.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
312.9M
|
296.7M
|
339.2M
|
330.5M
|
|
Total liabilities
|
6.2B
|
5.8B
|
5.7B
|
6.1B
|
|
Current liabilities
|
3.1B
|
2.7B
|
2.7B
|
3.0B
|
|
Accounts payable
|
1.4B
|
1.2B
|
1.1B
|
1.1B
|
|
Accrued expenses
|
161.3M
|
418.3M
|
486.4M
|
159.7M
|
|
Short term debt
|
65.9M
|
58.1M
|
57.2M
|
53.5M
|
|
Deferred revenue
|
1.1B
|
939.6M
|
912.3M
|
871.9M
|
|
Tax payable
|
130.9M
|
108.6M
|
71.8M
|
106.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
287.2M
|
—
|
—
|
738.4M
|
|
Non current liabilities
|
3.1B
|
3.1B
|
3.1B
|
3.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.7B
|
2.6B
|
2.6B
|
2.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
216.7M
|
204.5M
|
206.2M
|
205.9M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
0
|
|
Other non current liabilities
|
266.1M
|
245.4M
|
242.2M
|
243.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
190.5M
|
-75.5M
|
-204.5M
|
-318.5M
|
|
Other shareholders equity
|
38.8M
|
-64.5M
|
-127.7M
|
28.4M
|
|
Total shareholders equity
|
2.7B
|
2.3B
|
2.1B
|
1.6B
|
|
Additional paid in capital
|
2.5B
|
2.4B
|
2.4B
|
1.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
