|
Total assets
|
10.4B
|
9.3B
|
9.1B
|
9.1B
|
|
Current assets
|
4.4B
|
5.0B
|
5.2B
|
5.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.7B
|
4.7B
|
4.9B
|
4.9B
|
|
Other short term investments
|
285.6M
|
—
|
—
|
—
|
|
Accounts receivable
|
207M
|
187.9M
|
178.8M
|
203.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
97.4M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
82.5M
|
81.3M
|
78.7M
|
83.9M
|
|
Non current assets
|
6.1B
|
4.3B
|
3.9B
|
3.9B
|
|
Properties
|
1.2B
|
103M
|
1.0B
|
922.5M
|
|
Land and improvements
|
—
|
69.8M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
193.3M
|
—
|
—
|
|
Construction in progress
|
—
|
431.8M
|
—
|
—
|
|
Leases
|
—
|
81.5M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-134.9M
|
—
|
—
|
|
Goodwill
|
8.3B
|
5.5B
|
5.1B
|
5.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
957.2M
|
433.2M
|
324.7M
|
342.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
250.1M
|
227.9M
|
205.3M
|
211.5M
|
|
Total liabilities
|
1.9B
|
1.7B
|
1.6B
|
1.7B
|
|
Current liabilities
|
724.4M
|
552.3M
|
539.4M
|
561.7M
|
|
Accounts payable
|
38.7M
|
47M
|
84.4M
|
101M
|
|
Accrued expenses
|
427.4M
|
313M
|
293.6M
|
296.5M
|
|
Short term debt
|
28.2M
|
32M
|
38.9M
|
41.2M
|
|
Deferred revenue
|
181.4M
|
137.1M
|
113.6M
|
122.9M
|
|
Tax payable
|
28.5M
|
23.2M
|
8.9M
|
100K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
20.2M
|
—
|
—
|
—
|
|
Non current liabilities
|
1.1B
|
1.2B
|
1.1B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Provision for risks and charges
|
26.1M
|
25M
|
23.9M
|
18.8M
|
|
Deferred liabilities
|
7.9M
|
7.6M
|
12.8M
|
30.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.2M
|
4.1M
|
4.1M
|
4.1M
|
|
Retained earnings
|
2.3B
|
2.3B
|
2.3B
|
2.2B
|
|
Other shareholders equity
|
-16.7M
|
-25.5M
|
-4.1M
|
-22.1M
|
|
Total shareholders equity
|
8.6B
|
7.6B
|
7.5B
|
7.4B
|
|
Additional paid in capital
|
6.3B
|
5.2B
|
5.2B
|
5.2B
|
|
Treasury stock
|
18.5M
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
