|
Total assets
|
17.4B
|
16.1B
|
14.8B
|
13.4B
|
|
Current assets
|
16.6B
|
15.4B
|
14.1B
|
12.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6B
|
1.8B
|
1.1B
|
1.8B
|
|
Other short term investments
|
629.6M
|
516.1M
|
677.2M
|
947.1M
|
|
Accounts receivable
|
6.6M
|
26.9M
|
43.7M
|
57.5M
|
|
Other receivables
|
241.7M
|
179.2M
|
193.0M
|
161.1M
|
|
Inventory
|
12.7B
|
11.8B
|
11.3B
|
9.0B
|
|
Prepaid assets
|
1.3B
|
949.2M
|
702.3M
|
564.6M
|
|
Restricted cash
|
40.4M
|
42.6M
|
41.4M
|
54.5M
|
|
Assets held for sale
|
27.0M
|
23.8M
|
42.3M
|
29.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
785.4M
|
717.2M
|
693.1M
|
640.5M
|
|
Properties
|
633.8M
|
563.3M
|
516.0M
|
452.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-286.8M
|
-264.4M
|
-242.3M
|
-228.5M
|
|
Goodwill
|
184.2M
|
194.2M
|
204.7M
|
215.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
46.3M
|
56.3M
|
66.9M
|
78.0M
|
|
Investments and advances
|
215.4M
|
166.9M
|
146.8M
|
98.2M
|
|
Other non current assets
|
107.7M
|
126.2M
|
136.8M
|
171.9M
|
|
Total liabilities
|
5.2B
|
5.7B
|
5.9B
|
5.9B
|
|
Current liabilities
|
1.5B
|
1.6B
|
1.6B
|
1.6B
|
|
Accounts payable
|
728.0M
|
619.0M
|
566.0M
|
621.2M
|
|
Accrued expenses
|
29.1M
|
36.4M
|
41.1M
|
42.6M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
512.6M
|
675.1M
|
783.6M
|
844.8M
|
|
Tax payable
|
76.0M
|
62.4M
|
98.7M
|
72.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
102.9M
|
120.5M
|
72.1M
|
—
|
|
Non current liabilities
|
3.7B
|
4.1B
|
4.3B
|
4.2B
|
|
Long term provisions
|
130.5M
|
120.4M
|
108.3M
|
107.1M
|
|
Long term debt
|
2.3B
|
2.6B
|
2.7B
|
2.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
443.6M
|
302.2M
|
215.4M
|
165.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
633.9M
|
920.1M
|
998.7M
|
963.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0M
|
2.1M
|
2.3M
|
2.5M
|
|
Retained earnings
|
8.7B
|
7.0B
|
5.6B
|
4.2B
|
|
Other shareholders equity
|
—
|
—
|
0
|
-45K
|
|
Total shareholders equity
|
12.1B
|
10.4B
|
8.9B
|
7.5B
|
|
Additional paid in capital
|
3.4B
|
3.4B
|
3.3B
|
3.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
