|
Total assets
|
3.8B
|
3.6B
|
3.4B
|
3.2B
|
|
Current assets
|
2.6B
|
2.4B
|
2.2B
|
2.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
512.7M
|
410.1M
|
797.9M
|
447.8M
|
|
Other short term investments
|
1.6B
|
1.5B
|
937.8M
|
1.1B
|
|
Accounts receivable
|
334.8M
|
278.9M
|
269.9M
|
266.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
80.6M
|
86.7M
|
111.0M
|
92.3M
|
|
Non current assets
|
1.2B
|
1.1B
|
1.1B
|
1.2B
|
|
Properties
|
216.2M
|
225.9M
|
228.4M
|
243.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
146.4M
|
164.6M
|
150.8M
|
142.3M
|
|
Construction in progress
|
1.6M
|
160K
|
458K
|
116K
|
|
Leases
|
112.8M
|
113.7M
|
112.6M
|
112.3M
|
|
Accumulated depreciation
|
-146.6M
|
-167.5M
|
-157.9M
|
-151.4M
|
|
Goodwill
|
611.1M
|
528.4M
|
516.6M
|
506.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
192.0M
|
180.0M
|
169.4M
|
159.4M
|
|
Investments and advances
|
154.2M
|
165.6M
|
210.0M
|
311.5M
|
|
Other non current assets
|
276.1M
|
261.7M
|
232.5M
|
216.6M
|
|
Total liabilities
|
1.9B
|
1.8B
|
1.8B
|
1.7B
|
|
Current liabilities
|
1.6B
|
1.5B
|
1.4B
|
959.6M
|
|
Accounts payable
|
3.6M
|
5.3M
|
4.1M
|
7.9M
|
|
Accrued expenses
|
227.2M
|
187.8M
|
173.7M
|
153.2M
|
|
Short term debt
|
490.9M
|
492.3M
|
490.1M
|
32.9M
|
|
Deferred revenue
|
784.3M
|
719.6M
|
708.1M
|
696.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
67.4M
|
83.6M
|
61.2M
|
68.8M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
314.1M
|
316.6M
|
317.9M
|
784.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
254.5M
|
265.7M
|
273.1M
|
741.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
55.6M
|
46.7M
|
40.1M
|
38.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
52K
|
51K
|
51K
|
51K
|
|
Retained earnings
|
-799.8M
|
-804.8M
|
-812.9M
|
-798.5M
|
|
Other shareholders equity
|
-5.7M
|
5.6M
|
-4.8M
|
-3.0M
|
|
Total shareholders equity
|
1.9B
|
1.8B
|
1.6B
|
1.4B
|
|
Additional paid in capital
|
2.7B
|
2.6B
|
2.4B
|
2.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
