|
Total assets
|
7.0B
|
6.1B
|
5.7B
|
5.2B
|
|
Current assets
|
2.5B
|
2.3B
|
1.9B
|
1.7B
|
|
Cash
|
215.7M
|
194.4M
|
139.5M
|
183.9M
|
|
Cash equivalents
|
12.8M
|
158.5M
|
8.8M
|
10M
|
|
Cash and cash equivalents
|
228.5M
|
352.9M
|
148.3M
|
193.9M
|
|
Other short term investments
|
26.2M
|
15.8M
|
9.1M
|
21.4M
|
|
Accounts receivable
|
1.3B
|
1.0B
|
988.1M
|
787.9M
|
|
Other receivables
|
881.9M
|
760M
|
677.2M
|
527.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
64.3M
|
53.8M
|
48.6M
|
45.8M
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3M
|
1.3M
|
1.1M
|
2.1M
|
|
Non current assets
|
4.4B
|
3.8B
|
3.7B
|
3.6B
|
|
Properties
|
255.3M
|
218.8M
|
200.1M
|
188.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
78M
|
75.1M
|
80.2M
|
83.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
258.9M
|
238.2M
|
248.1M
|
243.9M
|
|
Accumulated depreciation
|
-273.7M
|
-252.7M
|
-262.3M
|
-265.8M
|
|
Goodwill
|
5.9B
|
5.0B
|
5.0B
|
4.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
427M
|
265.7M
|
320.4M
|
373.3M
|
|
Investments and advances
|
283.7M
|
262.5M
|
208.4M
|
216M
|
|
Other non current assets
|
135.6M
|
109.3M
|
61.4M
|
61.2M
|
|
Total liabilities
|
4.0B
|
3.3B
|
3.4B
|
3.2B
|
|
Current liabilities
|
2.0B
|
1.6B
|
1.4B
|
1.2B
|
|
Accounts payable
|
447.6M
|
351.9M
|
300.6M
|
213.1M
|
|
Accrued expenses
|
117.5M
|
74.6M
|
86.6M
|
72.1M
|
|
Short term debt
|
305.7M
|
271.6M
|
216.6M
|
182.1M
|
|
Deferred revenue
|
502.4M
|
397.5M
|
327.7M
|
264.8M
|
|
Tax payable
|
32.3M
|
21.4M
|
25.9M
|
26.6M
|
|
Pensions
|
453.6M
|
392M
|
368.5M
|
349.5M
|
|
Other current liabilities
|
53.5M
|
55M
|
36M
|
34.5M
|
|
Non current liabilities
|
2.0B
|
1.7B
|
2.0B
|
2.0B
|
|
Long term provisions
|
167.9M
|
134.8M
|
149.7M
|
122.6M
|
|
Long term debt
|
1.7B
|
1.5B
|
1.7B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
7.1M
|
8.9M
|
|
Deferred liabilities
|
63.6M
|
24.4M
|
28.2M
|
77.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
41M
|
55.6M
|
40.7M
|
38M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
983.8M
|
972.4M
|
|
Retained earnings
|
1.4B
|
1.4B
|
1.2B
|
1.0B
|
|
Other shareholders equity
|
297.9M
|
89.7M
|
140.6M
|
-24.7M
|
|
Total shareholders equity
|
2.9B
|
2.8B
|
2.3B
|
2.0B
|
|
Additional paid in capital
|
5.5M
|
5.5M
|
6.7M
|
10.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
400K
|
500K
|
