|
Total assets
|
6.0B
|
6.0B
|
6.0B
|
5.7B
|
|
Current assets
|
2.9B
|
3.0B
|
3.0B
|
2.8B
|
|
Cash
|
—
|
611.3M
|
—
|
—
|
|
Cash equivalents
|
—
|
91.9M
|
—
|
—
|
|
Cash and cash equivalents
|
454.6M
|
703.2M
|
177.8M
|
414.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
225.1M
|
—
|
213.6M
|
200.9M
|
|
Other receivables
|
—
|
223.3M
|
—
|
—
|
|
Inventory
|
2.1B
|
2.0B
|
2.4B
|
2.0B
|
|
Prepaid assets
|
0
|
70.3M
|
62.8M
|
53.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
138.4M
|
34.5M
|
135.5M
|
132.0M
|
|
Non current assets
|
3.0B
|
3.0B
|
3.0B
|
2.9B
|
|
Properties
|
2.9B
|
1.6B
|
2.9B
|
2.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.3B
|
—
|
—
|
|
Construction in progress
|
—
|
80.8M
|
—
|
—
|
|
Leases
|
—
|
1.0B
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.2B
|
—
|
—
|
|
Goodwill
|
21.7M
|
21.9M
|
22.0M
|
22.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
204K
|
281K
|
357K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
126.0M
|
112.6M
|
109.0M
|
101.9M
|
|
Total liabilities
|
3.6B
|
3.5B
|
3.6B
|
3.4B
|
|
Current liabilities
|
1.8B
|
1.8B
|
1.8B
|
1.6B
|
|
Accounts payable
|
537.5M
|
563.8M
|
593.2M
|
566.9M
|
|
Accrued expenses
|
347.0M
|
319.5M
|
333.5M
|
348.0M
|
|
Short term debt
|
285.8M
|
288.1M
|
484.7M
|
281.3M
|
|
Deferred revenue
|
462.8M
|
500.6M
|
405.0M
|
395.0M
|
|
Tax payable
|
130.8M
|
107.5M
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.8B
|
1.7B
|
1.8B
|
1.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7B
|
1.6B
|
1.7B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
46.0M
|
42.6M
|
91.7M
|
88.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
57.1M
|
56.1M
|
65.0M
|
61.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
459K
|
468K
|
474K
|
481K
|
|
Retained earnings
|
1.4B
|
1.5B
|
1.3B
|
1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.4B
|
2.5B
|
2.3B
|
2.3B
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
119.7M
|
106.8M
|
106.6M
|
106.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
