|
Total assets
|
5.1B
|
4.9B
|
4.9B
|
4.7B
|
|
Current assets
|
1.2B
|
1.1B
|
1.3B
|
1.2B
|
|
Cash
|
—
|
—
|
231.9M
|
—
|
|
Cash equivalents
|
—
|
—
|
291.8M
|
—
|
|
Cash and cash equivalents
|
201.6M
|
140.7M
|
523.6M
|
235.0M
|
|
Other short term investments
|
652.4M
|
641.7M
|
500.3M
|
647.7M
|
|
Accounts receivable
|
159.1M
|
152.0M
|
144.3M
|
174.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
120.5M
|
123.8M
|
113.0M
|
105.5M
|
|
Prepaid assets
|
59.8M
|
47.6M
|
46.6M
|
39.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
1.2M
|
—
|
|
Other current assets
|
22.2M
|
22.6M
|
1.4M
|
20.2M
|
|
Non current assets
|
3.9B
|
3.8B
|
3.6B
|
3.5B
|
|
Properties
|
3.5B
|
3.3B
|
53.7M
|
3.2B
|
|
Land and improvements
|
—
|
—
|
5.4M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
30.8M
|
—
|
|
Construction in progress
|
—
|
—
|
6.3M
|
—
|
|
Leases
|
—
|
—
|
100.5M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.3B
|
—
|
|
Goodwill
|
84.4M
|
83.2M
|
100.0M
|
80.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
65.2M
|
—
|
|
Investments and advances
|
314.5M
|
363.6M
|
212.5M
|
187.6M
|
|
Other non current assets
|
34.3M
|
31.0M
|
26.6M
|
39.9M
|
|
Total liabilities
|
2.9B
|
2.8B
|
2.9B
|
2.7B
|
|
Current liabilities
|
1.2B
|
1.1B
|
1.2B
|
1.1B
|
|
Accounts payable
|
160.7M
|
162.1M
|
195.6M
|
150.9M
|
|
Accrued expenses
|
—
|
—
|
3.7M
|
—
|
|
Short term debt
|
240.7M
|
249.8M
|
268.1M
|
226.2M
|
|
Deferred revenue
|
673.9M
|
640.5M
|
581.7M
|
662.3M
|
|
Tax payable
|
61.3M
|
62.7M
|
55.8M
|
41.7M
|
|
Pensions
|
—
|
—
|
49.7M
|
—
|
|
Other current liabilities
|
1.4M
|
1.6M
|
1.1M
|
1.1M
|
|
Non current liabilities
|
1.8B
|
1.6B
|
1.7B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
182.9M
|
—
|
|
Long term debt
|
1.5B
|
1.4B
|
1.4B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
51.8M
|
41.7M
|
32.0M
|
48.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
201.6M
|
196.3M
|
2.9M
|
190.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.3M
|
26.2M
|
26.2M
|
26.2M
|
|
Retained earnings
|
2.2B
|
2.2B
|
2.1B
|
2.0B
|
|
Other shareholders equity
|
-13.4M
|
-13.4M
|
-13.4M
|
-8.0M
|
|
Total shareholders equity
|
2.2B
|
2.1B
|
2.0B
|
2.0B
|
|
Additional paid in capital
|
185.9M
|
184.8M
|
183.2M
|
181.8M
|
|
Treasury stock
|
256.3M
|
251.9M
|
248.8M
|
217.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
