|
Total assets
|
291.4M
|
4.3B
|
3.8B
|
3.1B
|
|
Current assets
|
95.0M
|
1.5B
|
1.5B
|
1.1B
|
|
Cash
|
12.2M
|
459.3M
|
319.0M
|
720.1M
|
|
Cash equivalents
|
47.6M
|
196K
|
646.8M
|
11.6M
|
|
Cash and cash equivalents
|
59.8M
|
459.5M
|
965.8M
|
731.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
34.3M
|
985.4M
|
409.2M
|
333.9M
|
|
Other receivables
|
—
|
—
|
—
|
9.1M
|
|
Inventory
|
219.7K
|
6.6M
|
79.2M
|
25.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
25.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
15.3M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
196.3M
|
2.8B
|
2.3B
|
2.0B
|
|
Properties
|
238.4M
|
3.4B
|
2.7B
|
2.3B
|
|
Land and improvements
|
27.8M
|
154.0M
|
147.6M
|
141.9M
|
|
Machinery furniture equipment
|
29.6M
|
396.4M
|
331.6M
|
176.3M
|
|
Construction in progress
|
8.7M
|
397.4M
|
278.9M
|
142.6M
|
|
Leases
|
11.5M
|
202.4M
|
172.2M
|
112.5M
|
|
Accumulated depreciation
|
-172.1M
|
-2.5B
|
-2.0B
|
-1.5B
|
|
Goodwill
|
24.8M
|
537.9M
|
510.6M
|
449.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.8M
|
83.1M
|
85.6M
|
77.0M
|
|
Investments and advances
|
—
|
0
|
388K
|
1.4M
|
|
Other non current assets
|
36.0M
|
475.3M
|
372.7M
|
299.6M
|
|
Total liabilities
|
105.2M
|
1.3B
|
1.1B
|
915.4M
|
|
Current liabilities
|
83.3M
|
940.4M
|
789.4M
|
624.1M
|
|
Accounts payable
|
12.4M
|
219.5M
|
150.5M
|
99.4M
|
|
Accrued expenses
|
9.0M
|
149.3M
|
121.8M
|
115.2M
|
|
Short term debt
|
32.5M
|
93.9M
|
75.1M
|
81.3M
|
|
Deferred revenue
|
20.5M
|
325.8M
|
283.7M
|
218.1M
|
|
Tax payable
|
6.5M
|
121.5M
|
100.6M
|
71.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
209.2M
|
214.3M
|
—
|
|
Non current liabilities
|
21.9M
|
364.1M
|
270.3M
|
291.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.1M
|
172.9M
|
106.2M
|
136.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.5M
|
69.8M
|
51.9M
|
47.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
68.2M
|
15.0M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
409.8M
|
7.1B
|
7.1B
|
7.1B
|
|
Retained earnings
|
121.2M
|
1.8B
|
1.6B
|
1.3B
|
|
Other shareholders equity
|
-347.2M
|
-6.0B
|
-6.0B
|
-6.3B
|
|
Total shareholders equity
|
186.2M
|
3.0B
|
2.7B
|
2.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
0
|
23.8M
|
0
|
—
|
|
Minority interest
|
2.5M
|
40.9M
|
30.9M
|
22.9M
|
