|
Total assets
|
9.0B
|
9.4B
|
9.3B
|
7.1B
|
|
Current assets
|
3.7B
|
4.0B
|
3.9B
|
2.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
399.9M
|
529.6M
|
370.6M
|
360.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4B
|
1.4B
|
1.4B
|
1.0B
|
|
Other receivables
|
1.6B
|
1.8B
|
1.7B
|
1.2B
|
|
Inventory
|
107.3M
|
108.1M
|
118.0M
|
92.6M
|
|
Prepaid assets
|
118.9M
|
105.9M
|
122.3M
|
91.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
89.1M
|
104.2M
|
118.7M
|
81.9M
|
|
Non current assets
|
5.3B
|
5.4B
|
5.4B
|
4.2B
|
|
Properties
|
396.2M
|
418.7M
|
279.5M
|
260.4M
|
|
Land and improvements
|
67.4M
|
68.5M
|
73.5M
|
40M
|
|
Machinery furniture equipment
|
3.4B
|
3.3B
|
3.1B
|
2.7B
|
|
Construction in progress
|
32.5M
|
56M
|
67.4M
|
32.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0B
|
-1.9B
|
-1.6B
|
-1.4B
|
|
Goodwill
|
5.1B
|
5.0B
|
5.0B
|
3.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
727.4M
|
784.3M
|
946.3M
|
670.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
447.2M
|
418.5M
|
409.2M
|
360.1M
|
|
Total liabilities
|
6.0B
|
6.7B
|
6.6B
|
4.6B
|
|
Current liabilities
|
3.0B
|
2.8B
|
2.5B
|
1.8B
|
|
Accounts payable
|
1.1B
|
1.2B
|
1.1B
|
663.1M
|
|
Accrued expenses
|
660.2M
|
614.0M
|
547.9M
|
433.1M
|
|
Short term debt
|
332.3M
|
315.0M
|
268.4M
|
233.3M
|
|
Deferred revenue
|
735.6M
|
481.0M
|
406.2M
|
314.0M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
165.9M
|
184.6M
|
163.6M
|
141.2M
|
|
Non current liabilities
|
3.0B
|
3.8B
|
4.1B
|
2.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.3B
|
3.2B
|
3.2B
|
2.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
362.8M
|
390.4M
|
571.4M
|
450.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
326.1M
|
243.7M
|
238.4M
|
290.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.9M
|
9.9M
|
9.9M
|
9.5M
|
|
Retained earnings
|
2.3B
|
2.1B
|
2.2B
|
2.2B
|
|
Other shareholders equity
|
-40.8M
|
-53.0M
|
-51.0M
|
-78.8M
|
|
Total shareholders equity
|
3.0B
|
2.7B
|
2.7B
|
2.5B
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.2B
|
1.0B
|
|
Treasury stock
|
656.8M
|
659.9M
|
663.9M
|
587.0M
|
|
Minority interest
|
75.5M
|
15.1M
|
3.9M
|
4.1M
|
