|
Total assets
|
5.3B
|
5.2B
|
5.3B
|
5.2B
|
|
Current assets
|
2.5B
|
2.5B
|
2.5B
|
2.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
535.1M
|
469.5M
|
481.7M
|
666.7M
|
|
Other short term investments
|
1.1B
|
1.1B
|
1.1B
|
860.0M
|
|
Accounts receivable
|
681.0M
|
643.2M
|
644.0M
|
629.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
105.9M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
0
|
|
Other current assets
|
223.4M
|
210.2M
|
129.0M
|
213.6M
|
|
Non current assets
|
2.8B
|
2.8B
|
2.8B
|
2.8B
|
|
Properties
|
254.9M
|
255.4M
|
93.1M
|
284.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
372.6M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
28.6M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-215.9M
|
—
|
|
Goodwill
|
3.9B
|
3.9B
|
3.9B
|
4.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
191.6M
|
211.4M
|
231.3M
|
246.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
460.9M
|
446.0M
|
341.0M
|
435.2M
|
|
Total liabilities
|
1.6B
|
1.7B
|
1.7B
|
1.6B
|
|
Current liabilities
|
1.4B
|
1.5B
|
1.5B
|
1.4B
|
|
Accounts payable
|
81.6M
|
59.4M
|
110.6M
|
71.3M
|
|
Accrued expenses
|
473.3M
|
637.4M
|
590.3M
|
548.0M
|
|
Short term debt
|
472.2M
|
471.4M
|
471.3M
|
471.4M
|
|
Deferred revenue
|
355.9M
|
375.3M
|
299.4M
|
334.0M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
2.8M
|
—
|
|
Non current liabilities
|
195.4M
|
188.5M
|
218.3M
|
183.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
66.9M
|
67.3M
|
92.3M
|
95.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.6M
|
654K
|
2.0M
|
9.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
60.3M
|
58.5M
|
37.5M
|
23.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
19.0M
|
—
|
|
Retained earnings
|
—
|
—
|
2.7B
|
—
|
|
Other shareholders equity
|
—
|
—
|
-71.1M
|
—
|
|
Total shareholders equity
|
3.7B
|
3.5B
|
3.6B
|
3.6B
|
|
Additional paid in capital
|
—
|
—
|
2.3B
|
—
|
|
Treasury stock
|
—
|
—
|
1.3B
|
—
|
|
Minority interest
|
0
|
0
|
13.4M
|
12.5M
|
