|
Total assets
|
6.2B
|
6.1B
|
6.4B
|
6.1B
|
|
Current assets
|
1.1B
|
1.1B
|
1.3B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
235.2M
|
196.3M
|
265.8M
|
247.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
716.6M
|
694.8M
|
862.0M
|
675.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
114.6M
|
117.9M
|
102.9M
|
109.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
66.4M
|
75.5M
|
68.0M
|
59.7M
|
|
Non current assets
|
5.0B
|
5.0B
|
5.1B
|
5.0B
|
|
Properties
|
195.9M
|
199.4M
|
133.3M
|
208.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
282.3M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
79.8M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-286.9M
|
—
|
|
Goodwill
|
7.7B
|
7.7B
|
7.8B
|
7.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
855.8M
|
872.1M
|
897.5M
|
910.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
533.9M
|
495.9M
|
517.0M
|
474.8M
|
|
Total liabilities
|
2.8B
|
2.8B
|
3.2B
|
3.1B
|
|
Current liabilities
|
1.1B
|
1.6B
|
1.7B
|
1.6B
|
|
Accounts payable
|
8.5M
|
20.7M
|
24.2M
|
47.2M
|
|
Accrued expenses
|
101.3M
|
114.9M
|
129.5M
|
123.1M
|
|
Short term debt
|
49.3M
|
547.4M
|
545.7M
|
541.4M
|
|
Deferred revenue
|
786.5M
|
706.2M
|
754.0M
|
671.2M
|
|
Tax payable
|
70.7M
|
37.3M
|
40.0M
|
25.4M
|
|
Pensions
|
129.9M
|
134.9M
|
173.8M
|
161.1M
|
|
Other current liabilities
|
—
|
—
|
-33K
|
—
|
|
Non current liabilities
|
1.6B
|
1.3B
|
1.5B
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5B
|
1.2B
|
1.4B
|
1.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
31.4M
|
30.0M
|
32.2M
|
37.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
64.8M
|
61.6M
|
63.9M
|
40.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Retained earnings
|
1.6B
|
1.4B
|
1.3B
|
1.2B
|
|
Other shareholders equity
|
-118.8M
|
-139.6M
|
-101.7M
|
-120.2M
|
|
Total shareholders equity
|
3.4B
|
3.2B
|
3.2B
|
3.0B
|
|
Additional paid in capital
|
1.9B
|
1.9B
|
2.0B
|
1.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
