|
Total assets
|
8.5B
|
7.9B
|
7.2B
|
6.6B
|
|
Current assets
|
6.9B
|
6.3B
|
5.7B
|
5.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.7B
|
6.1B
|
5.5B
|
5.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
161.3M
|
130.3M
|
104.3M
|
96.9M
|
|
Other receivables
|
5.7M
|
4.8M
|
44.8M
|
6.4M
|
|
Inventory
|
45.9M
|
44.3M
|
43.8M
|
27.6M
|
|
Prepaid assets
|
66.8M
|
47.8M
|
44.8M
|
14.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.6B
|
1.6B
|
1.6B
|
1.4B
|
|
Properties
|
476.7M
|
503.7M
|
527.2M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
305.9M
|
294.3M
|
283.2M
|
269M
|
|
Construction in progress
|
1.9M
|
3.6M
|
1.4M
|
3.9M
|
|
Leases
|
14.9M
|
14.9M
|
14.9M
|
14.9M
|
|
Accumulated depreciation
|
-456.0M
|
-418.0M
|
-380.8M
|
-343.1M
|
|
Goodwill
|
83.6M
|
88.2M
|
92.8M
|
97.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
83.6M
|
88.2M
|
92.8M
|
97.4M
|
|
Investments and advances
|
282.3M
|
307.0M
|
290.4M
|
296.5M
|
|
Other non current assets
|
410.7M
|
364.5M
|
295.8M
|
227.0M
|
|
Total liabilities
|
971.9M
|
942.8M
|
877.1M
|
900.0M
|
|
Current liabilities
|
466.7M
|
460.5M
|
424.5M
|
495.6M
|
|
Accounts payable
|
8.3M
|
9.5M
|
20.0M
|
33.6M
|
|
Accrued expenses
|
148.7M
|
136.4M
|
114.0M
|
58.9M
|
|
Short term debt
|
147K
|
1.6M
|
1.7M
|
—
|
|
Deferred revenue
|
458.3M
|
449.4M
|
402.8M
|
462.0M
|
|
Tax payable
|
31.2M
|
29.5M
|
32.3M
|
22.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
505.2M
|
482.4M
|
452.7M
|
404.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
147K
|
1.8M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
24.3M
|
16.1M
|
18.1M
|
19.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
505.2M
|
482.2M
|
450.9M
|
404.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
83K
|
83K
|
83K
|
83K
|
|
Retained earnings
|
2.9B
|
2.4B
|
1.9B
|
1.4B
|
|
Other shareholders equity
|
-106.8M
|
-103.2M
|
-94.7M
|
-88.7M
|
|
Total shareholders equity
|
2.8B
|
2.3B
|
1.8B
|
1.3B
|
|
Additional paid in capital
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Treasury stock
|
2.8M
|
2.8M
|
2.8M
|
2.8M
|
|
Minority interest
|
5.7M
|
6.6M
|
6.4M
|
5.4M
|
