|
Total assets
|
5.2B
|
4.9B
|
4.9B
|
4.7B
|
|
Current assets
|
1.2B
|
1.1B
|
1.4B
|
1.2B
|
|
Cash
|
—
|
—
|
233.5M
|
—
|
|
Cash equivalents
|
—
|
—
|
293.8M
|
—
|
|
Cash and cash equivalents
|
203.0M
|
141.7M
|
527.3M
|
236.6M
|
|
Other short term investments
|
656.9M
|
646.1M
|
503.7M
|
652.1M
|
|
Accounts receivable
|
160.2M
|
153.1M
|
145.3M
|
175.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
121.4M
|
124.7M
|
113.8M
|
106.2M
|
|
Prepaid assets
|
60.3M
|
47.9M
|
46.9M
|
39.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
1.2M
|
—
|
|
Other current assets
|
22.4M
|
22.7M
|
1.4M
|
20.4M
|
|
Non current assets
|
3.9B
|
3.8B
|
3.6B
|
3.5B
|
|
Properties
|
3.5B
|
3.3B
|
54.1M
|
3.2B
|
|
Land and improvements
|
—
|
—
|
5.4M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
31.0M
|
—
|
|
Construction in progress
|
—
|
—
|
6.3M
|
—
|
|
Leases
|
—
|
—
|
101.2M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.3B
|
—
|
|
Goodwill
|
85.0M
|
83.8M
|
100.7M
|
80.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
65.7M
|
—
|
|
Investments and advances
|
316.7M
|
366.1M
|
214.0M
|
188.9M
|
|
Other non current assets
|
34.6M
|
31.3M
|
26.8M
|
40.2M
|
|
Total liabilities
|
3.0B
|
2.8B
|
2.9B
|
2.7B
|
|
Current liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Accounts payable
|
161.8M
|
163.3M
|
197.0M
|
152.0M
|
|
Accrued expenses
|
—
|
—
|
3.7M
|
—
|
|
Short term debt
|
242.4M
|
251.6M
|
269.9M
|
227.8M
|
|
Deferred revenue
|
678.5M
|
645.0M
|
585.8M
|
666.9M
|
|
Tax payable
|
61.7M
|
63.2M
|
56.1M
|
42.0M
|
|
Pensions
|
—
|
—
|
50.0M
|
—
|
|
Other current liabilities
|
1.4M
|
1.6M
|
1.1M
|
1.1M
|
|
Non current liabilities
|
1.8B
|
1.7B
|
1.7B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
184.2M
|
—
|
|
Long term debt
|
1.5B
|
1.4B
|
1.4B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
52.1M
|
42.0M
|
32.2M
|
49.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
203.0M
|
197.7M
|
2.9M
|
192.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.4M
|
26.4M
|
26.4M
|
26.4M
|
|
Retained earnings
|
2.3B
|
2.2B
|
2.1B
|
2.0B
|
|
Other shareholders equity
|
-13.5M
|
-13.5M
|
-13.5M
|
-8.0M
|
|
Total shareholders equity
|
2.2B
|
2.1B
|
2.0B
|
2.0B
|
|
Additional paid in capital
|
187.2M
|
186.1M
|
184.4M
|
183.0M
|
|
Treasury stock
|
258.0M
|
253.6M
|
250.5M
|
218.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
