|
Total assets
|
6.0B
|
5.7B
|
5.7B
|
5.5B
|
|
Current assets
|
1.4B
|
1.3B
|
1.6B
|
1.4B
|
|
Cash
|
—
|
—
|
271.6M
|
—
|
|
Cash equivalents
|
—
|
—
|
341.7M
|
—
|
|
Cash and cash equivalents
|
236.2M
|
164.8M
|
613.3M
|
275.2M
|
|
Other short term investments
|
764.1M
|
751.5M
|
585.9M
|
758.6M
|
|
Accounts receivable
|
186.4M
|
178.1M
|
169.0M
|
204.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
141.2M
|
145.0M
|
132.3M
|
123.6M
|
|
Prepaid assets
|
70.1M
|
55.7M
|
54.6M
|
46.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
1.4M
|
—
|
|
Other current assets
|
26.0M
|
26.5M
|
1.6M
|
23.7M
|
|
Non current assets
|
4.6B
|
4.4B
|
4.2B
|
4.1B
|
|
Properties
|
4.1B
|
3.9B
|
62.9M
|
3.7B
|
|
Land and improvements
|
—
|
—
|
6.3M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
36.1M
|
—
|
|
Construction in progress
|
—
|
—
|
7.4M
|
—
|
|
Leases
|
—
|
—
|
117.7M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.5B
|
—
|
|
Goodwill
|
98.9M
|
97.5M
|
117.1M
|
94.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
76.4M
|
—
|
|
Investments and advances
|
368.3M
|
425.8M
|
248.9M
|
219.7M
|
|
Other non current assets
|
40.2M
|
36.4M
|
31.2M
|
46.8M
|
|
Total liabilities
|
3.4B
|
3.3B
|
3.4B
|
3.2B
|
|
Current liabilities
|
1.4B
|
1.3B
|
1.4B
|
1.3B
|
|
Accounts payable
|
188.2M
|
189.9M
|
229.1M
|
176.8M
|
|
Accrued expenses
|
—
|
—
|
4.3M
|
—
|
|
Short term debt
|
282.0M
|
292.6M
|
314.0M
|
264.9M
|
|
Deferred revenue
|
789.2M
|
750.2M
|
681.3M
|
775.7M
|
|
Tax payable
|
71.7M
|
73.5M
|
65.3M
|
48.9M
|
|
Pensions
|
—
|
—
|
58.2M
|
—
|
|
Other current liabilities
|
1.7M
|
1.8M
|
1.3M
|
1.3M
|
|
Non current liabilities
|
2.1B
|
1.9B
|
2.0B
|
1.9B
|
|
Long term provisions
|
—
|
—
|
214.3M
|
—
|
|
Long term debt
|
1.8B
|
1.6B
|
1.7B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
60.6M
|
48.8M
|
37.5M
|
57.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
236.1M
|
229.9M
|
3.4M
|
223.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30.8M
|
30.7M
|
30.7M
|
30.7M
|
|
Retained earnings
|
2.6B
|
2.5B
|
2.4B
|
2.3B
|
|
Other shareholders equity
|
-15.7M
|
-15.7M
|
-15.7M
|
-9.3M
|
|
Total shareholders equity
|
2.6B
|
2.5B
|
2.4B
|
2.3B
|
|
Additional paid in capital
|
217.8M
|
216.4M
|
214.5M
|
212.9M
|
|
Treasury stock
|
300.1M
|
295.0M
|
291.4M
|
254.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
