|
Total assets
|
5.9B
|
5.6B
|
5.4B
|
5.4B
|
|
Current assets
|
2.3B
|
2.1B
|
2.0B
|
2.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.1B
|
934.8M
|
902.7M
|
|
Other short term investments
|
—
|
0
|
812K
|
802K
|
|
Accounts receivable
|
485.0M
|
389.0M
|
420.0M
|
388.3M
|
|
Other receivables
|
433.9M
|
401.1M
|
372.4M
|
379.9M
|
|
Inventory
|
73.2M
|
76.4M
|
78.5M
|
69.8M
|
|
Prepaid assets
|
113.4M
|
93.5M
|
97.9M
|
116.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
51.9M
|
42.2M
|
51.4M
|
63.0M
|
|
Non current assets
|
3.6B
|
3.5B
|
3.4B
|
3.4B
|
|
Properties
|
348.2M
|
178.2M
|
339.5M
|
350.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
323.3M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
186.2M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-358.6M
|
—
|
—
|
|
Goodwill
|
4.7B
|
4.7B
|
4.7B
|
4.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
101.0M
|
111.6M
|
122.1M
|
132.2M
|
|
Investments and advances
|
11.2M
|
8.6M
|
7.3M
|
6.3M
|
|
Other non current assets
|
785.9M
|
741.9M
|
647.0M
|
631.7M
|
|
Total liabilities
|
2.7B
|
2.5B
|
2.4B
|
2.5B
|
|
Current liabilities
|
1.6B
|
1.5B
|
1.5B
|
1.5B
|
|
Accounts payable
|
53.6M
|
67.9M
|
53.6M
|
57.7M
|
|
Accrued expenses
|
207.2M
|
221.1M
|
187.6M
|
201.5M
|
|
Short term debt
|
31.5M
|
33.8M
|
38.1M
|
38.5M
|
|
Deferred revenue
|
1.2B
|
1.1B
|
1.1B
|
1.2B
|
|
Tax payable
|
77.8M
|
45.2M
|
34.2M
|
26.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.1B
|
994.0M
|
948.1M
|
949.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
242.9M
|
215.8M
|
222.5M
|
228.4M
|
|
Provision for risks and charges
|
88.9M
|
85.5M
|
80.0M
|
72.1M
|
|
Deferred liabilities
|
7.7M
|
7.2M
|
6.1M
|
5.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.2M
|
9.3M
|
9.0M
|
9.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.5M
|
5.9M
|
17.9M
|
19.0M
|
|
Retained earnings
|
3.3B
|
3.1B
|
3.0B
|
2.9B
|
|
Other shareholders equity
|
-24.2M
|
-20.9M
|
-22.3M
|
-21.0M
|
|
Total shareholders equity
|
3.2B
|
3.1B
|
3.0B
|
2.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
