|
Total assets
|
5.1B
|
4.3B
|
4.6B
|
4.8B
|
|
Current assets
|
1.8B
|
911.6M
|
1.1B
|
1.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
291.2M
|
458M
|
632.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
564.4M
|
421.4M
|
446.1M
|
479.1M
|
|
Other receivables
|
—
|
35.5M
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
65.6M
|
72.8M
|
77M
|
83.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
30M
|
29.9M
|
31M
|
36M
|
|
Non current assets
|
3.4B
|
3.4B
|
3.5B
|
3.5B
|
|
Properties
|
747.9M
|
281M
|
785.9M
|
805.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.6B
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
101.4M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.2B
|
—
|
—
|
|
Goodwill
|
3.9B
|
3.8B
|
4.0B
|
4.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
381.6M
|
392.4M
|
422.6M
|
433.1M
|
|
Investments and advances
|
—
|
222.2M
|
—
|
—
|
|
Other non current assets
|
471.8M
|
34.3M
|
469.3M
|
463.9M
|
|
Total liabilities
|
5.0B
|
4.2B
|
4.3B
|
4.3B
|
|
Current liabilities
|
1.4B
|
1.2B
|
1.3B
|
1.4B
|
|
Accounts payable
|
206.7M
|
85.5M
|
282.4M
|
244.9M
|
|
Accrued expenses
|
—
|
164.3M
|
—
|
—
|
|
Short term debt
|
546.9M
|
540.2M
|
542.8M
|
543.7M
|
|
Deferred revenue
|
584.8M
|
447.2M
|
499M
|
572.7M
|
|
Tax payable
|
59.5M
|
1.7M
|
10.9M
|
10M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
200K
|
—
|
—
|
—
|
|
Non current liabilities
|
3.6B
|
2.9B
|
2.9B
|
3.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4B
|
2.7B
|
2.7B
|
2.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
183.7M
|
191.6M
|
187.5M
|
192.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
28.2M
|
23.6M
|
20.2M
|
22.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100K
|
100K
|
100K
|
100K
|
|
Retained earnings
|
7.3B
|
7.2B
|
7.0B
|
6.8B
|
|
Other shareholders equity
|
45.8M
|
15M
|
91M
|
43.3M
|
|
Total shareholders equity
|
123.8M
|
105M
|
304.7M
|
435.3M
|
|
Additional paid in capital
|
3.0B
|
3.0B
|
3.0B
|
2.9B
|
|
Treasury stock
|
10.3B
|
10.1B
|
9.7B
|
9.4B
|
|
Minority interest
|
800K
|
4.9M
|
5.1M
|
5M
|
