|
Total assets
|
7.9B
|
8.9B
|
8.4B
|
7.3B
|
|
Current assets
|
4.2B
|
5.5B
|
5.2B
|
4.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.0B
|
5.2B
|
5.0B
|
3.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
160.4M
|
190M
|
153.9M
|
124.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
36.2M
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
69.4M
|
70.2M
|
64M
|
36.2M
|
|
Non current assets
|
3.7B
|
3.4B
|
3.2B
|
3.3B
|
|
Properties
|
87.9M
|
79.8M
|
80.4M
|
100.7M
|
|
Land and improvements
|
59.6M
|
52.2M
|
52.2M
|
—
|
|
Machinery furniture equipment
|
165.0M
|
170.9M
|
140.6M
|
146.4M
|
|
Construction in progress
|
368.7M
|
163.7M
|
—
|
—
|
|
Leases
|
69.6M
|
82.3M
|
108.9M
|
75.6M
|
|
Accumulated depreciation
|
-115.2M
|
-105.5M
|
-85.5M
|
-85.9M
|
|
Goodwill
|
4.7B
|
5.1B
|
5.0B
|
5.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
369.9M
|
313.7M
|
329.3M
|
474.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
194.6M
|
193.7M
|
170.8M
|
140.0M
|
|
Total liabilities
|
1.5B
|
1.6B
|
1.5B
|
1.5B
|
|
Current liabilities
|
471.6M
|
455.8M
|
372.7M
|
338.7M
|
|
Accounts payable
|
40.1M
|
23.1M
|
28.6M
|
22.2M
|
|
Accrued expenses
|
267.2M
|
280.8M
|
194.1M
|
163.5M
|
|
Short term debt
|
27.3M
|
40M
|
36M
|
26.3M
|
|
Deferred revenue
|
117.1M
|
104.2M
|
103.6M
|
95.5M
|
|
Tax payable
|
19.8M
|
7.7M
|
10.4M
|
31.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
982.7M
|
1.1B
|
1.2B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
954.9M
|
1.1B
|
1.1B
|
1.1B
|
|
Provision for risks and charges
|
21.3M
|
18.2M
|
14M
|
12.5M
|
|
Deferred liabilities
|
6.5M
|
36.7M
|
76.2M
|
98.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.5M
|
4.1M
|
4.1M
|
3.9M
|
|
Retained earnings
|
2.0B
|
2.2B
|
1.8B
|
1.5B
|
|
Other shareholders equity
|
-21.8M
|
-17.6M
|
-29.1M
|
-5.8M
|
|
Total shareholders equity
|
6.4B
|
7.3B
|
6.9B
|
5.7B
|
|
Additional paid in capital
|
4.5B
|
5.1B
|
5.1B
|
4.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
