|
Total assets
|
3.6B
|
3.6B
|
3.5B
|
3.6B
|
|
Current assets
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
503.5M
|
511.5M
|
502.7M
|
552.9M
|
|
Other short term investments
|
38.1M
|
47.7M
|
48.3M
|
48.8M
|
|
Accounts receivable
|
384M
|
342.1M
|
358.1M
|
328.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
49.3M
|
53.5M
|
42.1M
|
44M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.8M
|
10.9M
|
11.3M
|
7.8M
|
|
Non current assets
|
2.6B
|
2.6B
|
2.5B
|
2.5B
|
|
Properties
|
1.2B
|
1.2B
|
181.2M
|
1.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
883.2M
|
—
|
|
Construction in progress
|
—
|
—
|
12.2M
|
—
|
|
Leases
|
—
|
—
|
113.9M
|
—
|
|
Accumulated depreciation
|
-854.6M
|
-821.5M
|
-790.4M
|
-789.7M
|
|
Goodwill
|
3.6B
|
3.6B
|
3.5B
|
3.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
413.3M
|
420.4M
|
408.8M
|
432.5M
|
|
Investments and advances
|
77.2M
|
76.2M
|
85.3M
|
96M
|
|
Other non current assets
|
89.4M
|
82.6M
|
78.6M
|
65.5M
|
|
Total liabilities
|
2.0B
|
2.0B
|
1.9B
|
2.0B
|
|
Current liabilities
|
921M
|
912.3M
|
967.3M
|
895.9M
|
|
Accounts payable
|
90.2M
|
92.6M
|
87.3M
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
39.3M
|
37.7M
|
35.1M
|
32.2M
|
|
Deferred revenue
|
594.2M
|
595.3M
|
540.8M
|
539.5M
|
|
Tax payable
|
8M
|
46.7M
|
30.5M
|
—
|
|
Pensions
|
179.5M
|
132.6M
|
272.2M
|
216M
|
|
Other current liabilities
|
9.8M
|
7.4M
|
1.4M
|
27.8M
|
|
Non current liabilities
|
1.1B
|
1.1B
|
963M
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
994.7M
|
965.4M
|
868.9M
|
1.0B
|
|
Provision for risks and charges
|
13.1M
|
12.5M
|
11.7M
|
—
|
|
Deferred liabilities
|
29.9M
|
29.8M
|
27.6M
|
29.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
13.7M
|
12.8M
|
11.4M
|
20.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
2.0B
|
2.0B
|
1.9B
|
1.8B
|
|
Other shareholders equity
|
-60.7M
|
-102.4M
|
-119.4M
|
-74.2M
|
|
Total shareholders equity
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Additional paid in capital
|
853M
|
847.8M
|
822.7M
|
809.8M
|
|
Treasury stock
|
1.2B
|
1.1B
|
993.9M
|
981.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
