|
Total assets
|
5.6B
|
5.2B
|
5.3B
|
5.0B
|
|
Current assets
|
2.1B
|
1.8B
|
1.9B
|
1.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
797.2M
|
758.0M
|
581.0M
|
|
Other short term investments
|
0
|
6.2M
|
126.6M
|
329.6M
|
|
Accounts receivable
|
389.0M
|
454.8M
|
470.0M
|
340.5M
|
|
Other receivables
|
401.1M
|
374.1M
|
319.7M
|
215.4M
|
|
Inventory
|
76.4M
|
35.9M
|
68.4M
|
22.1M
|
|
Prepaid assets
|
93.5M
|
84.5M
|
57.3M
|
59.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
42.2M
|
64.9M
|
77.6M
|
28.6M
|
|
Non current assets
|
3.5B
|
3.4B
|
3.4B
|
3.4B
|
|
Properties
|
178.2M
|
195.5M
|
227.5M
|
244.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
323.3M
|
312.3M
|
295.9M
|
306.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
186.2M
|
185.2M
|
173.7M
|
174.5M
|
|
Accumulated depreciation
|
-358.6M
|
-327.1M
|
-301.4M
|
-289.6M
|
|
Goodwill
|
4.7B
|
4.7B
|
4.7B
|
4.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
111.6M
|
151.0M
|
200.3M
|
237.2M
|
|
Investments and advances
|
8.6M
|
5.1M
|
9.5M
|
132.8M
|
|
Other non current assets
|
741.9M
|
589.0M
|
499.2M
|
363.6M
|
|
Total liabilities
|
2.5B
|
2.4B
|
2.8B
|
2.6B
|
|
Current liabilities
|
1.5B
|
1.5B
|
1.8B
|
1.4B
|
|
Accounts payable
|
67.9M
|
63.3M
|
113.2M
|
62.1M
|
|
Accrued expenses
|
221.1M
|
207.0M
|
226.1M
|
248.1M
|
|
Short term debt
|
33.8M
|
41.4M
|
392.3M
|
68.6M
|
|
Deferred revenue
|
1.1B
|
1.1B
|
1.1B
|
968.7M
|
|
Tax payable
|
45.2M
|
34.5M
|
41.2M
|
44.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
994.0M
|
975.3M
|
967.3M
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
215.8M
|
239.6M
|
272.4M
|
646.7M
|
|
Provision for risks and charges
|
85.5M
|
73.8M
|
59.6M
|
66.1M
|
|
Deferred liabilities
|
7.2M
|
4.6M
|
2.8M
|
2.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.3M
|
8.8M
|
8.2M
|
9.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.9M
|
24.4M
|
91.0M
|
192.5M
|
|
Retained earnings
|
3.1B
|
2.8B
|
2.4B
|
2.2B
|
|
Other shareholders equity
|
-20.9M
|
-23.2M
|
-26.2M
|
-20.1M
|
|
Total shareholders equity
|
3.1B
|
2.8B
|
2.5B
|
2.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
