|
Total assets
|
8.1B
|
7.6B
|
7.9B
|
7.1B
|
|
Current assets
|
7.2B
|
6.7B
|
7.1B
|
6.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
497.1M
|
524.2M
|
497.5M
|
534.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
13.9M
|
9.4M
|
11.9M
|
13.5M
|
|
Other receivables
|
54.8M
|
61.7M
|
80.9M
|
79.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
42.3M
|
41.8M
|
54.9M
|
49.7M
|
|
Restricted cash
|
6.6B
|
6.1B
|
6.4B
|
5.6B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
5.4M
|
76K
|
1.3M
|
508K
|
|
Other current assets
|
6.5M
|
12.4M
|
7.4M
|
6.5M
|
|
Non current assets
|
897.9M
|
837.3M
|
830.7M
|
801.9M
|
|
Properties
|
44.8M
|
20.0M
|
19.4M
|
21.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
54.9M
|
52.3M
|
49.3M
|
46.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
9.4M
|
9.0M
|
8.8M
|
8.7M
|
|
Accumulated depreciation
|
-46.5M
|
-44.2M
|
-42.1M
|
-41.1M
|
|
Goodwill
|
359.5M
|
260.2M
|
258.0M
|
252.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
203.9M
|
104.7M
|
102.4M
|
99.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
552.7M
|
617.0M
|
614.4M
|
589.0M
|
|
Total liabilities
|
7.3B
|
6.8B
|
7.2B
|
6.3B
|
|
Current liabilities
|
7.2B
|
6.7B
|
7.1B
|
6.3B
|
|
Accounts payable
|
42.4M
|
32.9M
|
37.3M
|
45.1M
|
|
Accrued expenses
|
13.6M
|
14.1M
|
14.7M
|
14.1M
|
|
Short term debt
|
6.6M
|
7.2M
|
5.7M
|
20.0M
|
|
Deferred revenue
|
7.0B
|
6.6B
|
7.0B
|
6.1B
|
|
Tax payable
|
2.8M
|
7.6M
|
3.8M
|
2.7M
|
|
Pensions
|
66.6M
|
58.6M
|
81.5M
|
72.1M
|
|
Other current liabilities
|
9.1M
|
9.0M
|
—
|
467K
|
|
Non current liabilities
|
131.4M
|
68.4M
|
74.5M
|
60.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
39.3M
|
14.7M
|
15.6M
|
16.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
81.6M
|
51.7M
|
48.8M
|
37.0M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
0
|
|
Other non current liabilities
|
—
|
—
|
8.0M
|
5.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.0M
|
4.0M
|
4.0M
|
3.9M
|
|
Retained earnings
|
146.0M
|
126.5M
|
106.0M
|
87.8M
|
|
Other shareholders equity
|
4.6M
|
-3.9M
|
-12.6M
|
10.5M
|
|
Total shareholders equity
|
770.9M
|
750.7M
|
724.8M
|
727.9M
|
|
Additional paid in capital
|
859.6M
|
834.7M
|
821.2M
|
801.7M
|
|
Treasury stock
|
243.4M
|
210.7M
|
193.7M
|
176.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
