|
Total assets
|
4.5B
|
4.0B
|
3.7B
|
3.6B
|
|
Current assets
|
2.3B
|
2.4B
|
2.2B
|
2.2B
|
|
Cash
|
94.9M
|
85.3M
|
78.3M
|
110.5M
|
|
Cash equivalents
|
359.9M
|
609.9M
|
488.2M
|
293.4M
|
|
Cash and cash equivalents
|
454.8M
|
695.1M
|
566.5M
|
403.9M
|
|
Other short term investments
|
531.5M
|
463.1M
|
510.0M
|
659.9M
|
|
Accounts receivable
|
547.6M
|
512.7M
|
386.1M
|
476.8M
|
|
Other receivables
|
367.9M
|
372.9M
|
343.4M
|
266.2M
|
|
Inventory
|
265.3M
|
272.3M
|
277.8M
|
271.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
130.3M
|
117.6M
|
122.0M
|
123.7M
|
|
Non current assets
|
2.2B
|
1.6B
|
1.5B
|
1.4B
|
|
Properties
|
193.5M
|
235.9M
|
215.3M
|
209.2M
|
|
Land and improvements
|
51.6M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
68.5M
|
—
|
—
|
—
|
|
Construction in progress
|
62.2M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-136.0M
|
—
|
—
|
—
|
|
Goodwill
|
1.7B
|
698.7M
|
701.1M
|
706.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
15.4M
|
|
Intangible assets
|
175.2M
|
81.7M
|
85.6M
|
89.4M
|
|
Investments and advances
|
332.6M
|
387.9M
|
363.1M
|
280.1M
|
|
Other non current assets
|
617.2M
|
555.0M
|
561.8M
|
509.5M
|
|
Total liabilities
|
2.1B
|
1.9B
|
1.8B
|
1.8B
|
|
Current liabilities
|
997.6M
|
823.2M
|
766.1M
|
757.5M
|
|
Accounts payable
|
72.0M
|
75.6M
|
104.1M
|
82.1M
|
|
Accrued expenses
|
103.3M
|
181.8M
|
128.8M
|
127.4M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
633.6M
|
527.2M
|
508.9M
|
538.4M
|
|
Tax payable
|
27.9M
|
27.9M
|
12.8M
|
—
|
|
Pensions
|
148.0M
|
—
|
—
|
—
|
|
Other current liabilities
|
12.9M
|
10.7M
|
11.5M
|
9.6M
|
|
Non current liabilities
|
1.1B
|
1.1B
|
1.0B
|
1.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
721.7M
|
720.7M
|
720.4M
|
710.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
51.1M
|
40.9M
|
21.6M
|
21.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1K
|
1K
|
1K
|
1K
|
|
Retained earnings
|
812.0M
|
676.8M
|
605.3M
|
564.5M
|
|
Other shareholders equity
|
-18.2M
|
-9.1M
|
-14.2M
|
-11.6M
|
|
Total shareholders equity
|
2.3B
|
2.1B
|
1.9B
|
1.8B
|
|
Additional paid in capital
|
1.7B
|
1.6B
|
1.5B
|
1.4B
|
|
Treasury stock
|
155.9M
|
155.9M
|
155.9M
|
155.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
