|
Total assets
|
5.8B
|
5.9B
|
5.4B
|
4.7B
|
|
Current assets
|
4.0B
|
4.2B
|
3.7B
|
3.3B
|
|
Cash
|
1.9B
|
1.8B
|
1.6B
|
1.8B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9B
|
1.8B
|
1.6B
|
1.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
284.9M
|
370.6M
|
270.8M
|
203.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
358.9M
|
195.4M
|
|
Restricted cash
|
9.2M
|
15.2M
|
7.4M
|
3.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.8B
|
2.0B
|
1.8B
|
1.3B
|
|
Non current assets
|
1.8B
|
1.7B
|
1.7B
|
1.4B
|
|
Properties
|
735.7M
|
822.1M
|
769.3M
|
753.1M
|
|
Land and improvements
|
600K
|
600K
|
600K
|
687K
|
|
Machinery furniture equipment
|
315.1M
|
308.9M
|
292.8M
|
285.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-589.6M
|
-656.9M
|
-576.4M
|
-532.6M
|
|
Goodwill
|
2.1B
|
2.0B
|
2.0B
|
1.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
415.6M
|
349.5M
|
362.3M
|
287.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.6B
|
4.6B
|
4.2B
|
3.5B
|
|
Current liabilities
|
3.2B
|
2.7B
|
2.4B
|
1.9B
|
|
Accounts payable
|
223.8M
|
241.2M
|
222.4M
|
193.5M
|
|
Accrued expenses
|
397.9M
|
329.2M
|
379.8M
|
322.8M
|
|
Short term debt
|
862.3M
|
202.2M
|
53.3M
|
57.1M
|
|
Deferred revenue
|
56.4M
|
56.7M
|
65.4M
|
77.0M
|
|
Tax payable
|
109.2M
|
150.7M
|
148.1M
|
76.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.6B
|
1.7B
|
1.5B
|
1.1B
|
|
Non current liabilities
|
1.4B
|
1.9B
|
1.8B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.8B
|
1.7B
|
1.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
71.8M
|
47M
|
28.4M
|
46.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
85.7M
|
85.9M
|
65M
|
58.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Retained earnings
|
1.9B
|
1.6B
|
1.3B
|
1.1B
|
|
Other shareholders equity
|
-321.5M
|
-203.2M
|
-251M
|
-172.6M
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.2B
|
1.3B
|
|
Additional paid in capital
|
1.4B
|
1.3B
|
1.3B
|
1.3B
|
|
Treasury stock
|
1.8B
|
1.5B
|
1.1B
|
931.2M
|
|
Minority interest
|
500K
|
-200K
|
-200K
|
43K
|
