|
Total assets
|
4.0B
|
3.9B
|
3.8B
|
3.8B
|
|
Current assets
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
137.7M
|
131.3M
|
145.8M
|
136.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
773.0M
|
716.4M
|
716.4M
|
732.2M
|
|
Other receivables
|
163.7M
|
173.2M
|
137.4M
|
126.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
147.2M
|
114.2M
|
108.2M
|
106.0M
|
|
Non current assets
|
2.8B
|
2.8B
|
2.7B
|
2.7B
|
|
Properties
|
278.7M
|
219.4M
|
301.0M
|
313.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
70.6M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
106.4M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-104.3M
|
—
|
—
|
|
Goodwill
|
3.9B
|
3.9B
|
3.8B
|
3.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
823.0M
|
836.8M
|
769.6M
|
778.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
96.7M
|
90.0M
|
97.4M
|
96.3M
|
|
Total liabilities
|
3.2B
|
3.1B
|
3.0B
|
3.1B
|
|
Current liabilities
|
1.3B
|
1.4B
|
1.2B
|
1.2B
|
|
Accounts payable
|
420.8M
|
449.3M
|
338.6M
|
388.8M
|
|
Accrued expenses
|
515.0M
|
511.2M
|
416.7M
|
424.3M
|
|
Short term debt
|
56.4M
|
60.2M
|
61.9M
|
63.9M
|
|
Deferred revenue
|
348.7M
|
346.5M
|
347.4M
|
344.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.9B
|
1.8B
|
1.9B
|
1.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7B
|
1.6B
|
1.7B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
47.3M
|
47.2M
|
41.7M
|
41.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
57.9M
|
59.1M
|
60.2M
|
56.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
116K
|
117K
|
112K
|
114K
|
|
Retained earnings
|
10.5M
|
11.7M
|
11.4M
|
16.8M
|
|
Other shareholders equity
|
-19.3M
|
-23.8M
|
-13.1M
|
-17.9M
|
|
Total shareholders equity
|
790.7M
|
785.3M
|
762.9M
|
741.0M
|
|
Additional paid in capital
|
343.1M
|
343.6M
|
287.9M
|
292.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
456.3M
|
453.6M
|
476.5M
|
449.5M
|
