|
Total assets
|
5.7B
|
5.1B
|
5.1B
|
5.1B
|
|
Current assets
|
2.6B
|
2.5B
|
2.6B
|
2.5B
|
|
Cash
|
—
|
—
|
521.4M
|
—
|
|
Cash equivalents
|
—
|
—
|
78.4M
|
—
|
|
Cash and cash equivalents
|
207.1M
|
387.8M
|
599.8M
|
151.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
191.4M
|
192.0M
|
—
|
182.2M
|
|
Other receivables
|
—
|
—
|
190.5M
|
—
|
|
Inventory
|
2.1B
|
1.8B
|
1.7B
|
2.0B
|
|
Prepaid assets
|
24.6M
|
0
|
60.0M
|
53.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
141.6M
|
118.1M
|
29.5M
|
115.6M
|
|
Non current assets
|
3.0B
|
2.6B
|
2.5B
|
2.6B
|
|
Properties
|
2.6B
|
2.5B
|
1.4B
|
2.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.9B
|
—
|
|
Construction in progress
|
—
|
—
|
69.0M
|
—
|
|
Leases
|
—
|
—
|
888.1M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.8B
|
—
|
|
Goodwill
|
674.4M
|
18.5M
|
18.7M
|
18.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.7M
|
—
|
174.0K
|
239.7K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
127.0M
|
107.5M
|
96.1M
|
93.0M
|
|
Total liabilities
|
3.4B
|
3.0B
|
3.0B
|
3.1B
|
|
Current liabilities
|
1.9B
|
1.5B
|
1.5B
|
1.5B
|
|
Accounts payable
|
604.5M
|
458.5M
|
480.9M
|
506.0M
|
|
Accrued expenses
|
392.6M
|
296.0M
|
272.6M
|
284.4M
|
|
Short term debt
|
487.7M
|
243.8M
|
245.8M
|
413.4M
|
|
Deferred revenue
|
392.5M
|
394.8M
|
427.0M
|
345.5M
|
|
Tax payable
|
0
|
111.5M
|
91.7M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.6B
|
1.5B
|
1.5B
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5B
|
1.4B
|
1.4B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
41.9M
|
39.2M
|
36.3M
|
78.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
51.8M
|
48.7M
|
47.9M
|
55.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
390.7K
|
391.5K
|
399.2K
|
404.3K
|
|
Retained earnings
|
1.3B
|
1.2B
|
1.3B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2B
|
2.1B
|
2.1B
|
2.0B
|
|
Additional paid in capital
|
982.5M
|
963.3M
|
956.0M
|
942.5M
|
|
Treasury stock
|
102.4M
|
102.1M
|
91.1M
|
90.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
