|
Total assets
|
5.2B
|
5.7B
|
5.4B
|
4.8B
|
|
Current assets
|
2.6B
|
2.8B
|
2.7B
|
2.3B
|
|
Cash
|
524.9M
|
677.0M
|
651.4M
|
165.1M
|
|
Cash equivalents
|
79.0M
|
89.6M
|
86.5M
|
266.4M
|
|
Cash and cash equivalents
|
603.8M
|
766.6M
|
737.9M
|
431.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
199.4M
|
233.7M
|
|
Other receivables
|
191.8M
|
207.9M
|
199.4M
|
234.7M
|
|
Inventory
|
1.7B
|
1.7B
|
1.6B
|
1.5B
|
|
Prepaid assets
|
60.4M
|
69.7M
|
99.0M
|
54.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
29.7M
|
25.6M
|
34.6M
|
38.8M
|
|
Non current assets
|
2.6B
|
2.9B
|
2.7B
|
2.5B
|
|
Properties
|
1.4B
|
2.3B
|
2.2B
|
2.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.0B
|
1.3B
|
1.1B
|
1.1B
|
|
Construction in progress
|
69.4M
|
193.3M
|
196.1M
|
91.9M
|
|
Leases
|
894.1M
|
928.9M
|
855.7M
|
813.1M
|
|
Accumulated depreciation
|
-1.8B
|
-2.0B
|
-1.9B
|
-1.7B
|
|
Goodwill
|
18.8M
|
22.3M
|
23.1M
|
23.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
175.2K
|
510K
|
1.3M
|
1.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
96.7M
|
102.2M
|
78.4M
|
74.1M
|
|
Total liabilities
|
3.0B
|
3.4B
|
3.4B
|
3.2B
|
|
Current liabilities
|
1.5B
|
1.7B
|
1.7B
|
1.6B
|
|
Accounts payable
|
484.1M
|
544.0M
|
559.5M
|
552.7M
|
|
Accrued expenses
|
274.4M
|
325.7M
|
385.4M
|
321.3M
|
|
Short term debt
|
247.4M
|
283.8M
|
283.3M
|
274.1M
|
|
Deferred revenue
|
429.9M
|
436.6M
|
394.7M
|
353.6M
|
|
Tax payable
|
92.3M
|
68.1M
|
58.9M
|
56.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.5B
|
1.8B
|
1.7B
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
1.6B
|
1.6B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
36.6M
|
85.9M
|
55.3M
|
39.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
48.2M
|
56.3M
|
53.6M
|
58.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
401.9K
|
491K
|
511K
|
530K
|
|
Retained earnings
|
1.3B
|
1.3B
|
995.8M
|
653.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
0
|
|
Total shareholders equity
|
2.1B
|
2.3B
|
2.0B
|
1.5B
|
|
Additional paid in capital
|
962.4M
|
1.1B
|
1.0B
|
934.9M
|
|
Treasury stock
|
91.7M
|
83.0M
|
60.5M
|
53.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
