|
Total assets
|
8.1B
|
7.3B
|
6.7B
|
6.3B
|
|
Current assets
|
2.8B
|
2.0B
|
1.7B
|
1.6B
|
|
Cash
|
—
|
689.4M
|
503.7M
|
580.0M
|
|
Cash equivalents
|
—
|
170.8M
|
110.7M
|
87.6M
|
|
Cash and cash equivalents
|
1.4B
|
860.2M
|
614.4M
|
667.7M
|
|
Other short term investments
|
50.8M
|
189K
|
183K
|
361K
|
|
Accounts receivable
|
1.0B
|
864.5M
|
760.3M
|
645.9M
|
|
Other receivables
|
244.6M
|
253.6M
|
209.1M
|
200.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
52.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
58.8M
|
48.9M
|
51.2M
|
52.4M
|
|
Non current assets
|
5.2B
|
5.3B
|
5.0B
|
4.7B
|
|
Properties
|
254.9M
|
253.1M
|
256.8M
|
248.0M
|
|
Land and improvements
|
2.7M
|
2.7M
|
2.7M
|
2.7M
|
|
Machinery furniture equipment
|
50.2M
|
45.1M
|
42.2M
|
49.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
29.9M
|
29.6M
|
27.6M
|
25.9M
|
|
Accumulated depreciation
|
-184.7M
|
-175.5M
|
-158.3M
|
-156.1M
|
|
Goodwill
|
8.3B
|
8.4B
|
8.1B
|
7.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
716.2M
|
835.4M
|
809.2M
|
763.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
530.8M
|
437.3M
|
346.4M
|
304.6M
|
|
Total liabilities
|
2.0B
|
1.9B
|
1.8B
|
1.8B
|
|
Current liabilities
|
941.2M
|
889.3M
|
794.8M
|
778.5M
|
|
Accounts payable
|
27.1M
|
22.8M
|
14.0M
|
10.9M
|
|
Accrued expenses
|
205.0M
|
215.6M
|
156.4M
|
151.9M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
504.5M
|
457.5M
|
414.0M
|
391.5M
|
|
Tax payable
|
15.1M
|
22.5M
|
49.5M
|
61.0M
|
|
Pensions
|
189.5M
|
170.9M
|
160.9M
|
163.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.0B
|
1.0B
|
1.0B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
841.1M
|
854.4M
|
866.4M
|
858.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
55.9M
|
75.3M
|
58.1M
|
105.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
126.8M
|
113.5M
|
102.8M
|
98.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
953K
|
953K
|
953K
|
953K
|
|
Retained earnings
|
5.9B
|
5.3B
|
4.8B
|
4.3B
|
|
Other shareholders equity
|
-147.6M
|
-90.3M
|
-122.7M
|
-56.1M
|
|
Total shareholders equity
|
6.1B
|
5.4B
|
4.9B
|
4.5B
|
|
Additional paid in capital
|
1.8B
|
1.7B
|
1.5B
|
1.5B
|
|
Treasury stock
|
1.4B
|
1.5B
|
1.3B
|
1.2B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
