|
Total assets
|
4.1B
|
3.9B
|
4.0B
|
4.1B
|
|
Current assets
|
3.1B
|
2.9B
|
3.1B
|
3.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9B
|
1.8B
|
2.0B
|
1.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1B
|
991.8M
|
1.0B
|
914.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.8M
|
2.1M
|
2.2M
|
2.0M
|
|
Prepaid assets
|
80.7M
|
103.5M
|
77.7M
|
84.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-27.0M
|
-15.6M
|
-14.9M
|
478.4M
|
|
Non current assets
|
1.1B
|
1.0B
|
954.2M
|
862.8M
|
|
Properties
|
4.0M
|
4.5M
|
2.8M
|
3.2M
|
|
Land and improvements
|
—
|
—
|
0
|
—
|
|
Machinery furniture equipment
|
48.3M
|
48.9M
|
44.7M
|
48.9M
|
|
Construction in progress
|
141.1M
|
140.6M
|
144.7M
|
159.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
607.7M
|
558.3M
|
503.1M
|
425.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
510.9M
|
450.4M
|
384.0M
|
294.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
31.6M
|
31.6M
|
31.6M
|
63.9M
|
|
Total liabilities
|
881.6M
|
798.4M
|
895.7M
|
748.2M
|
|
Current liabilities
|
804.7M
|
720.8M
|
819.1M
|
671.3M
|
|
Accounts payable
|
306K
|
394K
|
363K
|
2.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.1M
|
7.1M
|
7.1M
|
7.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
188.4M
|
118.1M
|
234.6M
|
95.9M
|
|
Pensions
|
2.2M
|
2.2M
|
0
|
—
|
|
Other current liabilities
|
23.2M
|
41.6M
|
19.4M
|
27.5M
|
|
Non current liabilities
|
76.8M
|
77.6M
|
76.6M
|
76.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
37.4M
|
39.1M
|
40.9M
|
42.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3K
|
1K
|
2K
|
2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
2.5B
|
2.3B
|
2.4B
|
2.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.2B
|
3.1B
|
3.2B
|
3.3B
|
|
Additional paid in capital
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Treasury stock
|
1.3B
|
1.3B
|
1.3B
|
950.7M
|
|
Minority interest
|
2.2M
|
-2.9M
|
3.3M
|
5.9M
|
