|
Total assets
|
5.5B
|
4.8B
|
4.2B
|
3.8B
|
|
Current assets
|
2.5B
|
2.1B
|
1.7B
|
1.6B
|
|
Cash
|
202.1M
|
272.9M
|
262.5M
|
—
|
|
Cash equivalents
|
251.4M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
453.5M
|
272.9M
|
262.5M
|
342.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
712.0M
|
646.4M
|
502.4M
|
434.8M
|
|
Other receivables
|
1.1B
|
1.0B
|
853.0M
|
746.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
110.9M
|
|
Restricted cash
|
—
|
—
|
0
|
1.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
167.0M
|
191.4M
|
105.9M
|
110.9M
|
|
Non current assets
|
3.0B
|
2.7B
|
2.5B
|
2.2B
|
|
Properties
|
263.5M
|
267.8M
|
263.4M
|
289.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
257.2M
|
253.2M
|
237.6M
|
244.5M
|
|
Construction in progress
|
30.3M
|
21.0M
|
22.0M
|
13.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-286.3M
|
-283.8M
|
-271.8M
|
-259.6M
|
|
Goodwill
|
4.5B
|
3.9B
|
3.6B
|
3.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
349.9M
|
275.6M
|
254.1M
|
207.8M
|
|
Investments and advances
|
138.8M
|
128.2M
|
107.4M
|
110.7M
|
|
Other non current assets
|
189.6M
|
219.7M
|
207.8M
|
180.5M
|
|
Total liabilities
|
3.0B
|
2.4B
|
2.1B
|
1.9B
|
|
Current liabilities
|
1.9B
|
1.4B
|
1.1B
|
1.0B
|
|
Accounts payable
|
207.6M
|
242.8M
|
201.4M
|
196.3M
|
|
Accrued expenses
|
505.3M
|
434.5M
|
305.9M
|
310.4M
|
|
Short term debt
|
516.1M
|
58.6M
|
59.1M
|
55.9M
|
|
Deferred revenue
|
289.8M
|
301.1M
|
213.1M
|
171.7M
|
|
Tax payable
|
7.7M
|
7.0M
|
4.3M
|
7.8M
|
|
Pensions
|
371.4M
|
342.7M
|
298.9M
|
264.9M
|
|
Other current liabilities
|
17.7M
|
24.2M
|
25.4M
|
23.7M
|
|
Non current liabilities
|
1.0B
|
1.0B
|
994.1M
|
863.0M
|
|
Long term provisions
|
23.0M
|
22.8M
|
21.5M
|
19.3M
|
|
Long term debt
|
904.9M
|
868.6M
|
857.3M
|
743.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.0M
|
9.8M
|
12.5M
|
11.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
67.1M
|
92.4M
|
85.5M
|
73.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
146.7M
|
146.3M
|
146.1M
|
146.3M
|
|
Retained earnings
|
426.8M
|
203.7M
|
43.1M
|
-53.5M
|
|
Other shareholders equity
|
-26.6M
|
-14.9M
|
-17.8M
|
-9.6M
|
|
Total shareholders equity
|
2.5B
|
2.4B
|
2.1B
|
1.9B
|
|
Additional paid in capital
|
2.7B
|
2.8B
|
2.7B
|
2.7B
|
|
Treasury stock
|
815.3M
|
827.3M
|
844.9M
|
867.4M
|
|
Minority interest
|
118.1M
|
89.5M
|
52.4M
|
36.3M
|
