|
Total assets
|
4.0B
|
3.7B
|
3.5B
|
3.1B
|
|
Current assets
|
2.6B
|
2.5B
|
2.5B
|
2.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
723.6M
|
702.5M
|
580.9M
|
466.2M
|
|
Other short term investments
|
798.2M
|
828.6M
|
1.0B
|
947.1M
|
|
Accounts receivable
|
680.9M
|
662.2M
|
612.5M
|
542.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
42.8M
|
42.7M
|
50.2M
|
38.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
116.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
222.5M
|
173.4M
|
161.4M
|
116.2M
|
|
Non current assets
|
1.4B
|
1.2B
|
1.1B
|
943.1M
|
|
Properties
|
603.7M
|
501.2M
|
474.2M
|
378.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
407.6M
|
332.2M
|
272.3M
|
214.7M
|
|
Construction in progress
|
65.8M
|
36.5M
|
15.8M
|
8.5M
|
|
Leases
|
102.0M
|
92.9M
|
71.2M
|
47.4M
|
|
Accumulated depreciation
|
-570.7M
|
-480.2M
|
-402.2M
|
-342.1M
|
|
Goodwill
|
741.9M
|
755.9M
|
772.1M
|
780.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
19.1M
|
33.0M
|
49.2M
|
62.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
407.8M
|
280.7M
|
226.6M
|
214.7M
|
|
Total liabilities
|
2.7B
|
2.4B
|
2.6B
|
2.4B
|
|
Current liabilities
|
1.6B
|
1.4B
|
1.7B
|
952.3M
|
|
Accounts payable
|
112.4M
|
82.8M
|
67.1M
|
70.7M
|
|
Accrued expenses
|
109.1M
|
93.9M
|
80.3M
|
55.5M
|
|
Short term debt
|
143.9M
|
48.9M
|
613.6M
|
36.1M
|
|
Deferred revenue
|
985.0M
|
876.8M
|
739.5M
|
573.0M
|
|
Tax payable
|
16.2M
|
13.1M
|
16.6M
|
6.3M
|
|
Pensions
|
230.0M
|
250.3M
|
232.6M
|
205.4M
|
|
Other current liabilities
|
—
|
—
|
3.6M
|
5.2M
|
|
Non current liabilities
|
1.1B
|
1.0B
|
852.4M
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
137.3M
|
223.2M
|
142.5M
|
880.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
82.2M
|
54.5M
|
42.4M
|
31.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
33K
|
32K
|
30K
|
29K
|
|
Retained earnings
|
-1.4B
|
-1.5B
|
-1.5B
|
-1.7B
|
|
Other shareholders equity
|
954K
|
-3.8M
|
-15.5M
|
-8.4M
|
|
Total shareholders equity
|
1.3B
|
1.3B
|
941.2M
|
754.3M
|
|
Additional paid in capital
|
2.7B
|
2.7B
|
2.5B
|
2.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
