|
Total assets
|
6.4B
|
6.3B
|
4.7B
|
4.5B
|
|
Current assets
|
1.3B
|
1.3B
|
1.1B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
265.8M
|
288.1M
|
272.2M
|
326.5M
|
|
Other short term investments
|
—
|
—
|
—
|
0
|
|
Accounts receivable
|
862.0M
|
811.4M
|
636.6M
|
541.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
102.9M
|
96.0M
|
88.9M
|
70.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
68.0M
|
81.8M
|
71.1M
|
135.4M
|
|
Non current assets
|
5.1B
|
5.0B
|
3.6B
|
3.4B
|
|
Properties
|
133.3M
|
143.0M
|
137.8M
|
152.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
282.3M
|
324.1M
|
394.5M
|
383.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
79.8M
|
77.7M
|
95.4M
|
95.0M
|
|
Accumulated depreciation
|
-286.9M
|
-313.4M
|
-391.8M
|
-378.0M
|
|
Goodwill
|
7.8B
|
7.7B
|
5.1B
|
4.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
897.5M
|
941.2M
|
382.7M
|
379.0M
|
|
Investments and advances
|
—
|
—
|
—
|
0
|
|
Other non current assets
|
517.0M
|
480.3M
|
646.4M
|
611.1M
|
|
Total liabilities
|
3.2B
|
3.6B
|
2.4B
|
2.5B
|
|
Current liabilities
|
1.7B
|
1.7B
|
792.3M
|
779.3M
|
|
Accounts payable
|
24.2M
|
43.5M
|
40.2M
|
33.4M
|
|
Accrued expenses
|
129.5M
|
132.8M
|
117.2M
|
113.1M
|
|
Short term debt
|
545.7M
|
34.1M
|
22.0M
|
27.9M
|
|
Deferred revenue
|
754.0M
|
1.3B
|
503.8M
|
482.1M
|
|
Tax payable
|
40.0M
|
14.9M
|
5.1M
|
5.1M
|
|
Pensions
|
173.8M
|
160.4M
|
104.0M
|
117.8M
|
|
Other current liabilities
|
-33K
|
—
|
—
|
—
|
|
Non current liabilities
|
1.5B
|
1.9B
|
1.6B
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
1.9B
|
1.5B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
32.2M
|
29.5M
|
28.4M
|
4.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
63.9M
|
39.8M
|
35.8M
|
49.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Retained earnings
|
1.3B
|
973.3M
|
727.7M
|
414.7M
|
|
Other shareholders equity
|
-101.7M
|
-118.1M
|
-153.5M
|
-95.9M
|
|
Total shareholders equity
|
3.2B
|
2.7B
|
2.3B
|
2.0B
|
|
Additional paid in capital
|
2.0B
|
1.8B
|
1.7B
|
1.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
