|
Total assets
|
4.3B
|
4.4B
|
7.0B
|
7.8B
|
|
Current assets
|
911.6M
|
810.1M
|
925.1M
|
907.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
291.2M
|
302.7M
|
112.5M
|
111.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
421.4M
|
317.1M
|
273.7M
|
268M
|
|
Other receivables
|
35.5M
|
32.2M
|
30.7M
|
47.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
72.8M
|
84.5M
|
83.7M
|
87.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
362.6M
|
335M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
29.9M
|
65.2M
|
32M
|
31.4M
|
|
Non current assets
|
3.4B
|
3.6B
|
6.0B
|
6.9B
|
|
Properties
|
281M
|
296.8M
|
246.4M
|
284.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.6B
|
1.4B
|
1.2B
|
1.2B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
101.4M
|
116.5M
|
118.3M
|
123.9M
|
|
Accumulated depreciation
|
-1.2B
|
-991.7M
|
-850.9M
|
-823.3M
|
|
Goodwill
|
3.8B
|
4.0B
|
3.9B
|
4.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
392.4M
|
471.7M
|
504.8M
|
482.3M
|
|
Investments and advances
|
222.2M
|
231.4M
|
229.8M
|
216.2M
|
|
Other non current assets
|
34.3M
|
98.5M
|
2.8B
|
3.2B
|
|
Total liabilities
|
4.2B
|
4.0B
|
5.2B
|
5.0B
|
|
Current liabilities
|
1.2B
|
771.4M
|
2.3B
|
1.8B
|
|
Accounts payable
|
85.5M
|
158.4M
|
128.7M
|
92.2M
|
|
Accrued expenses
|
164.3M
|
182.4M
|
164.1M
|
169.9M
|
|
Short term debt
|
540.2M
|
47.6M
|
1.4B
|
1.0B
|
|
Deferred revenue
|
447.2M
|
375.1M
|
321.7M
|
347.8M
|
|
Tax payable
|
1.7M
|
7.9M
|
0
|
3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
282.3M
|
232.1M
|
|
Non current liabilities
|
2.9B
|
3.3B
|
2.9B
|
3.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.7B
|
3.0B
|
2.5B
|
2.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
191.6M
|
210.1M
|
145.6M
|
290.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
23.6M
|
14.6M
|
17.9M
|
43.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100K
|
100K
|
100K
|
100K
|
|
Retained earnings
|
7.2B
|
6.4B
|
6.0B
|
5.2B
|
|
Other shareholders equity
|
15M
|
58.2M
|
-731.2M
|
-394.6M
|
|
Total shareholders equity
|
105M
|
322.2M
|
1.8B
|
2.8B
|
|
Additional paid in capital
|
3.0B
|
2.9B
|
2.7B
|
2.6B
|
|
Treasury stock
|
10.1B
|
9.0B
|
6.2B
|
4.6B
|
|
Minority interest
|
4.9M
|
12.2M
|
18.4M
|
26M
|
