|
Total assets
|
4.6B
|
4.6B
|
3.3B
|
3.1B
|
|
Current assets
|
1.7B
|
1.8B
|
1.8B
|
1.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
324.4M
|
395.1M
|
480.5M
|
501.2M
|
|
Other short term investments
|
934K
|
898K
|
862K
|
68.1M
|
|
Accounts receivable
|
733.4M
|
702.2M
|
722.9M
|
612.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
477.3M
|
516.2M
|
455.7M
|
356.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
133.1M
|
138.5M
|
103.9M
|
90.9M
|
|
Non current assets
|
2.9B
|
2.9B
|
1.5B
|
1.5B
|
|
Properties
|
753.4M
|
749.3M
|
641.5M
|
622.5M
|
|
Land and improvements
|
40.9M
|
35.6M
|
34.7M
|
36.4M
|
|
Machinery furniture equipment
|
30.0M
|
28.7M
|
30.6M
|
28.2M
|
|
Construction in progress
|
39.2M
|
118.5M
|
164.2M
|
117.1M
|
|
Leases
|
43.6M
|
55.0M
|
54.9M
|
55.8M
|
|
Accumulated depreciation
|
-729.5M
|
-752.1M
|
-702.1M
|
-673.5M
|
|
Goodwill
|
3.2B
|
3.2B
|
1.1B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
567.9M
|
629.2M
|
227.4M
|
242.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
295.7M
|
215.7M
|
191.1M
|
153.1M
|
|
Total liabilities
|
2.7B
|
3.5B
|
2.8B
|
2.7B
|
|
Current liabilities
|
789.8M
|
789.6M
|
785.7M
|
680.5M
|
|
Accounts payable
|
99.9M
|
84.7M
|
93.3M
|
96.8M
|
|
Accrued expenses
|
11.6M
|
12.1M
|
11.9M
|
10.7M
|
|
Short term debt
|
25.5M
|
77.8M
|
76.4M
|
27.9M
|
|
Deferred revenue
|
250.8M
|
256.7M
|
227.9M
|
227.6M
|
|
Tax payable
|
158.7M
|
120.3M
|
132.5M
|
61.3M
|
|
Pensions
|
94.0M
|
69.4M
|
103.3M
|
101.2M
|
|
Other current liabilities
|
149.3M
|
168.7M
|
140.3M
|
155.1M
|
|
Non current liabilities
|
1.9B
|
2.7B
|
2.0B
|
2.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7B
|
2.4B
|
1.6B
|
1.6B
|
|
Provision for risks and charges
|
30.3M
|
137.1M
|
248.5M
|
319.5M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
183.8M
|
137.8M
|
117.5M
|
89.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Retained earnings
|
9.8B
|
9.2B
|
8.5B
|
7.8B
|
|
Other shareholders equity
|
-155.3M
|
-134.1M
|
-141.6M
|
-111.9M
|
|
Total shareholders equity
|
1.8B
|
1.2B
|
504.5M
|
367.6M
|
|
Additional paid in capital
|
2.3B
|
2.3B
|
2.2B
|
2.1B
|
|
Treasury stock
|
10.1B
|
10.1B
|
10.1B
|
9.4B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
