|
Total assets
|
5.1B
|
4.9B
|
4.9B
|
4.7B
|
|
Current assets
|
1.2B
|
1.1B
|
1.4B
|
1.2B
|
|
Cash
|
—
|
—
|
232.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
292.9M
|
—
|
|
Cash and cash equivalents
|
202.4M
|
141.3M
|
525.7M
|
235.9M
|
|
Other short term investments
|
655.0M
|
644.2M
|
502.2M
|
650.2M
|
|
Accounts receivable
|
159.8M
|
152.6M
|
144.9M
|
175.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
121.0M
|
124.3M
|
113.4M
|
105.9M
|
|
Prepaid assets
|
60.1M
|
47.8M
|
46.8M
|
39.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
1.2M
|
—
|
|
Other current assets
|
22.3M
|
22.7M
|
1.4M
|
20.3M
|
|
Non current assets
|
3.9B
|
3.8B
|
3.6B
|
3.5B
|
|
Properties
|
3.5B
|
3.3B
|
53.9M
|
3.2B
|
|
Land and improvements
|
—
|
—
|
5.4M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
30.9M
|
—
|
|
Construction in progress
|
—
|
—
|
6.3M
|
—
|
|
Leases
|
—
|
—
|
100.9M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.3B
|
—
|
|
Goodwill
|
84.8M
|
83.6M
|
100.4M
|
80.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
65.5M
|
—
|
|
Investments and advances
|
315.7M
|
365.0M
|
213.4M
|
188.4M
|
|
Other non current assets
|
34.5M
|
31.2M
|
26.7M
|
40.1M
|
|
Total liabilities
|
2.9B
|
2.8B
|
2.9B
|
2.7B
|
|
Current liabilities
|
1.2B
|
1.1B
|
1.2B
|
1.1B
|
|
Accounts payable
|
161.3M
|
162.8M
|
196.4M
|
151.5M
|
|
Accrued expenses
|
—
|
—
|
3.7M
|
—
|
|
Short term debt
|
241.7M
|
250.8M
|
269.1M
|
227.1M
|
|
Deferred revenue
|
676.5M
|
643.1M
|
584.0M
|
665.0M
|
|
Tax payable
|
61.5M
|
63.0M
|
56.0M
|
41.9M
|
|
Pensions
|
—
|
—
|
49.9M
|
—
|
|
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
|
—
|
—
|
183.7M
|
—
|
|
Long term debt
|
1.5B
|
1.4B
|
1.4B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
52.0M
|
41.8M
|
32.1M
|
49.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
202.4M
|
197.1M
|
2.9M
|
191.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.4M
|
26.3M
|
26.3M
|
26.3M
|
|
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
|
186.7M
|
185.5M
|
183.9M
|
182.5M
|
|
Treasury stock
|
257.3M
|
252.9M
|
249.8M
|
218.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
