|
Total assets
|
4.9B
|
4.6B
|
4.2B
|
3.6B
|
|
Current assets
|
2.9B
|
2.8B
|
2.6B
|
2.1B
|
|
Cash
|
—
|
—
|
—
|
916.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
890.8M
|
1.0B
|
927.8M
|
916.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
575.5M
|
588.9M
|
530.7M
|
388.9M
|
|
Other receivables
|
53.2M
|
38.3M
|
48.9M
|
63.0M
|
|
Inventory
|
1.3B
|
1.1B
|
1.0B
|
720.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
19.4M
|
0
|
18.5M
|
5.3M
|
|
Other current assets
|
22.1M
|
23.7M
|
17.4M
|
14.0M
|
|
Non current assets
|
2.0B
|
1.8B
|
1.6B
|
1.5B
|
|
Properties
|
1.9B
|
1.7B
|
1.5B
|
1.3B
|
|
Land and improvements
|
196.8M
|
182.9M
|
177.1M
|
173.1M
|
|
Machinery furniture equipment
|
0
|
555K
|
2.4M
|
5.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
39.2M
|
32.3M
|
20.6M
|
13.6M
|
|
Accumulated depreciation
|
-1.1B
|
-996.9M
|
-904.6M
|
-794.4M
|
|
Goodwill
|
564.4M
|
563.9M
|
566.3M
|
568.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
373.8M
|
376.3M
|
378.8M
|
381.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.5M
|
5.7M
|
5.5M
|
5.2M
|
|
Total liabilities
|
1.9B
|
1.9B
|
1.9B
|
1.6B
|
|
Current liabilities
|
1.2B
|
1.1B
|
1.1B
|
813.7M
|
|
Accounts payable
|
698.2M
|
645.5M
|
683.4M
|
565.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
158.7M
|
9.2M
|
7.7M
|
7.8M
|
|
Deferred revenue
|
331.9M
|
360.1M
|
309.3M
|
199.7M
|
|
Tax payable
|
0
|
7.0M
|
28.7M
|
15.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
13.9M
|
—
|
—
|
|
Non current liabilities
|
693.5M
|
821.9M
|
800.0M
|
816.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
531.0M
|
672.9M
|
663.2M
|
658.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
110.2M
|
97.9M
|
82.9M
|
48.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
598.0M
|
582.8M
|
561.1M
|
539.7M
|
|
Retained earnings
|
2.3B
|
2.1B
|
1.7B
|
1.4B
|
|
Other shareholders equity
|
13.3M
|
-6.2M
|
13.4M
|
4.7M
|
|
Total shareholders equity
|
3.0B
|
2.7B
|
2.3B
|
2.0B
|
|
Additional paid in capital
|
34.3M
|
27.3M
|
19.3M
|
16.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
