|
Total assets
|
5.9B
|
5.4B
|
5.0B
|
5.2B
|
|
Current assets
|
3.8B
|
3.3B
|
2.9B
|
3.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.7B
|
2.2B
|
2.1B
|
2.2B
|
|
Other short term investments
|
313.6M
|
251.6M
|
161.4M
|
162.0M
|
|
Accounts receivable
|
642.0M
|
695.7M
|
484.1M
|
628.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
158.7M
|
156.8M
|
165.5M
|
109.3M
|
|
Non current assets
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Properties
|
177.6M
|
185.9M
|
183.2M
|
183.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
76.9M
|
73.9M
|
70.5M
|
66.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
152.3M
|
144.3M
|
139.0M
|
137.9M
|
|
Accumulated depreciation
|
-149.5M
|
-145.8M
|
-137.5M
|
-128.8M
|
|
Goodwill
|
2.8B
|
2.9B
|
2.9B
|
2.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
258.7M
|
272.6M
|
286.5M
|
299.1M
|
|
Investments and advances
|
217.3M
|
222.3M
|
220.5M
|
223.2M
|
|
Other non current assets
|
82.2M
|
79.2M
|
71.4M
|
66.1M
|
|
Total liabilities
|
4.5B
|
4.2B
|
4.0B
|
4.2B
|
|
Current liabilities
|
3.0B
|
2.7B
|
2.4B
|
2.6B
|
|
Accounts payable
|
192.9M
|
190.6M
|
167.5M
|
177.5M
|
|
Accrued expenses
|
194.6M
|
164.4M
|
173.7M
|
149.0M
|
|
Short term debt
|
44.6M
|
48.6M
|
47.4M
|
49.0M
|
|
Deferred revenue
|
2.1B
|
1.9B
|
1.8B
|
1.8B
|
|
Tax payable
|
91.5M
|
46.3M
|
78.8M
|
55.2M
|
|
Pensions
|
311.6M
|
249.0M
|
193.0M
|
332.5M
|
|
Other current liabilities
|
23.3M
|
37.3M
|
—
|
—
|
|
Non current liabilities
|
1.5B
|
1.5B
|
1.5B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
20.4M
|
20.1M
|
20.4M
|
20.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
41.6M
|
44.1M
|
41.8M
|
39.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3K
|
3K
|
3K
|
3K
|
|
Retained earnings
|
-3.8B
|
-3.6B
|
-3.5B
|
-3.2B
|
|
Other shareholders equity
|
-26.4M
|
-38.6M
|
42.8M
|
25.3M
|
|
Total shareholders equity
|
1.4B
|
1.2B
|
1.0B
|
1.0B
|
|
Additional paid in capital
|
5.2B
|
4.9B
|
4.5B
|
4.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
