|
Total assets
|
5.4B
|
5.5B
|
5.4B
|
5.2B
|
|
Current assets
|
2.4B
|
2.5B
|
2.6B
|
2.6B
|
|
Cash
|
—
|
202.1M
|
—
|
528.5M
|
|
Cash equivalents
|
—
|
251.4M
|
—
|
—
|
|
Cash and cash equivalents
|
269.7M
|
453.5M
|
558.8M
|
528.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
714.7M
|
712.0M
|
617.8M
|
692.9M
|
|
Other receivables
|
1.2B
|
1.1B
|
1.2B
|
1.2B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
183.7M
|
167.0M
|
170.9M
|
198.6M
|
|
Non current assets
|
3.0B
|
3.0B
|
2.9B
|
2.7B
|
|
Properties
|
269.3M
|
263.5M
|
244.7M
|
244.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
262.5M
|
257.2M
|
254.6M
|
257.4M
|
|
Construction in progress
|
32.2M
|
30.3M
|
25.2M
|
25.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-293.5M
|
-286.3M
|
-288.0M
|
-292.7M
|
|
Goodwill
|
4.6B
|
4.5B
|
4.2B
|
3.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
339.7M
|
349.9M
|
308.0M
|
248.1M
|
|
Investments and advances
|
142.2M
|
138.8M
|
194.5M
|
157.2M
|
|
Other non current assets
|
188.5M
|
189.6M
|
218.5M
|
234.4M
|
|
Total liabilities
|
2.9B
|
3.0B
|
3.0B
|
2.9B
|
|
Current liabilities
|
1.9B
|
1.9B
|
1.6B
|
1.4B
|
|
Accounts payable
|
288.5M
|
207.6M
|
300.2M
|
252.8M
|
|
Accrued expenses
|
783.7M
|
505.3M
|
876.6M
|
822.1M
|
|
Short term debt
|
488.1M
|
516.1M
|
167.4M
|
52.8M
|
|
Deferred revenue
|
297.5M
|
289.8M
|
300.8M
|
298.1M
|
|
Tax payable
|
7.7M
|
7.7M
|
4.6M
|
1.0M
|
|
Pensions
|
—
|
371.4M
|
—
|
—
|
|
Other current liabilities
|
—
|
17.7M
|
—
|
—
|
|
Non current liabilities
|
1.0B
|
1.0B
|
1.4B
|
1.5B
|
|
Long term provisions
|
—
|
23.0M
|
—
|
—
|
|
Long term debt
|
893.5M
|
904.9M
|
1.2B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.2M
|
11.0M
|
27.9M
|
9.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
106.7M
|
67.1M
|
93.1M
|
111.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
146.7M
|
146.7M
|
146.7M
|
146.7M
|
|
Retained earnings
|
487.6M
|
426.8M
|
227.3M
|
155.5M
|
|
Other shareholders equity
|
-25.7M
|
-26.6M
|
-16.1M
|
-19.1M
|
|
Total shareholders equity
|
2.5B
|
2.5B
|
2.4B
|
2.3B
|
|
Additional paid in capital
|
2.7B
|
2.7B
|
2.8B
|
2.8B
|
|
Treasury stock
|
815.3M
|
815.3M
|
827.3M
|
827.3M
|
|
Minority interest
|
91.9M
|
118.1M
|
102.0M
|
101.1M
|
